CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
+7.94%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$142M
AUM Growth
+$31.3M
(+28%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
75
New
30
Increased
2
Reduced
3
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
JD.com
JD
|
+$11.4M |
| 3 |
Nike
NKE
|
+$9.64M |
| 4 |
CrowdStrike
CRWD
|
+$9.55M |
| 5 |
PayPal
PYPL
|
+$9.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.2M |
| 3 |
Boeing
BA
|
+$6.62M |
| 4 |
FedEx
FDX
|
+$6.48M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.81M |
Sector Composition
| 1 | Consumer Discretionary | 37.9% |
| 2 | Technology | 31.33% |
| 3 | Financials | 14.73% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $18.5M | 6.43% |
+134,872
| New | +$18.5M |
|
|
2
JD.com
JD
$47.7B
| $11.4M | 3.99% |
+143,416
| New | +$11.4M |
|
|
3
Nike
NKE
$108B
| $9.64M | 3.36% |
+62,415
| New | +$9.64M |
|
|
4
CrowdStrike
CRWD
$112B
| $9.55M | 3.33% |
+38,018
| New | +$9.55M |
|
|
5
PayPal
PYPL
$64.1B
| $9.3M | 3.24% |
+31,920
| New | +$9.3M |
|
6
General Motors
GM
$56.1B
| $8.51M | 2.96% |
143,765
+41,600
| +41% | +$2.46M |
|
7
Snap
SNAP
$12.6B
| $7.7M | 2.68% |
112,963
+33,615
| +42% | +$2.29M |
|
8
Ulta Beauty
ULTA
$23.6B
| $7.09M | 2.47% |
+20,495
| New | +$7.09M |
|
9
Goldman Sachs
GS
$238B
| $5.06M | 1.76% |
+13,325
| New | +$5.06M |
|
10
RH
RH
$4.17B
| $4.94M | 1.72% |
+7,282
| New | +$4.94M |
|
11
Futu Holdings
FUTU
$25.2B
| $4.79M | 1.67% |
+26,722
| New | +$4.79M |
|
12
Upwork
UPWK
$2.23B
| $4.45M | 1.55% |
+76,261
| New | +$4.45M |
|
13
IBM
IBM
$239B
| $4.4M | 1.53% |
+31,417
| New | +$4.4M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $3.57M | 1.24% |
+41,488
| New | +$3.57M |
|
15
Ford
F
$46.5B
| $2.93M | 1.02% |
197,453
-68,814
| -26% | -$1.02M |
|
16
Topgolf Callaway Brands
MODG
$1.77B
| $2.61M | 0.91% |
+77,269
| New | +$2.61M |
|
17
Tesla
TSLA
$1.32T
| $2.45M | 0.85% |
+10,794
| New | +$2.45M |
|
18
Celsius Holdings
CELH
$14.5B
| $2.13M | 0.74% |
+84,132
| New | +$2.13M |
|
|
HIMX
19
Himax Technologies
HIMX
$1.45B
| $2.1M | 0.73% |
+126,139
| New | +$2.1M |
|
20
Pinduoduo
PDD
$181B
| $1.95M | 0.68% |
+15,380
| New | +$1.95M |
|
21
Bilibili
BILI
$11.2B
| $1.88M | 0.65% |
+15,387
| New | +$1.88M |
|
22
Stem
STEM
$127M
| $1.84M | 0.64% |
+2,558
| New | +$1.84M |
|
23
Coinbase
COIN
$84B
| $1.81M | 0.63% |
+7,162
| New | +$1.81M |
|
24
Roblox
RBLX
$95.1B
| $1.79M | 0.62% |
19,857
-17,016
| -46% | -$1.53M |
|
25
UiPath
PATH
$6.2B
| $1.74M | 0.61% |
+25,587
| New | +$1.74M |
|