CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+9%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$111M
AUM Growth
-$13.2M
(-11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
75
New
32
Increased
1
Reduced
1
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Boeing
BA
|
+$6.62M |
| 3 |
FedEx
FDX
|
+$6.48M |
| 4 |
General Motors
GM
|
+$5.87M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Walt Disney
DIS
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.01M |
| 5 |
Bank of America
BAC
|
+$4.54M |
Sector Composition
| 1 | Communication Services | 34.99% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 19.49% |
| 4 | Industrials | 13.94% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $16.1M | 8.28% |
+54,556
| New | +$16.1M |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $10.2M | 5.25% |
98,420
+11,680
| +13% | +$1.21M |
|
|
3
Boeing
BA
$163B
| $6.62M | 3.41% |
+25,999
| New | +$6.62M |
|
|
4
FedEx
FDX
$53.3B
| $6.48M | 3.34% |
+22,807
| New | +$6.48M |
|
|
5
General Motors
GM
$56.1B
| $5.87M | 3.03% |
+102,165
| New | +$5.87M |
|
|
6
VanEck Semiconductor ETF
SMH
$29B
| $4.81M | 2.48% |
+39,518
| New | +$4.81M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 2.44% |
+74,480
| New | +$4.74M |
|
8
Automatic Data Processing
ADP
$118B
| $4.67M | 2.41% |
+24,773
| New | +$4.67M |
|
9
Mastercard
MA
$527B
| $4.24M | 2.18% |
+11,898
| New | +$4.24M |
|
10
Snap
SNAP
$12.6B
| $4.15M | 2.14% |
+79,348
| New | +$4.15M |
|
11
Ericsson
ERIC
$26.5B
| $4.12M | 2.12% |
+312,556
| New | +$4.12M |
|
12
Lyft
LYFT
$8.48B
| $3.83M | 1.97% |
+60,601
| New | +$3.83M |
|
13
Ford
F
$46.5B
| $3.26M | 1.68% |
+266,267
| New | +$3.26M |
|
14
Lennar Class A
LEN
$34.6B
| $3.07M | 1.58% |
+31,285
| New | +$3.07M |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.58M | 1.33% |
+92,071
| New | +$2.58M |
|
16
Roblox
RBLX
$95.1B
| $2.39M | 1.23% |
+36,873
| New | +$2.39M |
|
17
Coupang
CPNG
$61.1B
| $2.2M | 1.14% |
+44,632
| New | +$2.2M |
|
18
Mercado Libre
MELI
$118B
| $2.2M | 1.13% |
+1,494
| New | +$2.2M |
|
19
Dynatrace
DT
$14.7B
| $2.15M | 1.11% |
+44,608
| New | +$2.15M |
|
20
DraftKings
DKNG
$21.3B
| $1.88M | 0.97% |
+30,626
| New | +$1.88M |
|
21
Skyworks Solutions
SWKS
$10.8B
| $1.83M | 0.94% |
+9,947
| New | +$1.83M |
|
22
Fluor
FLR
$6.71B
| $1.82M | 0.94% |
+78,969
| New | +$1.82M |
|
23
Teradata
TDC
$2.03B
| $1.72M | 0.88% |
+44,549
| New | +$1.72M |
|
24
Peloton Interactive
PTON
$3.34B
| $1.44M | 0.74% |
+12,829
| New | +$1.44M |
|
25
Bumble
BMBL
$729M
| $1.3M | 0.67% |
+20,827
| New | +$1.3M |
|