CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.8M
3
+$8.43M
4
NKE icon
Nike
NKE
+$8.4M
5
CRWD icon
CrowdStrike
CRWD
+$8.18M

Top Sells

1
+$16.1M
2
+$10.2M
3
+$6.62M
4
FDX icon
FedEx
FDX
+$6.48M
5
SMH icon
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 Change
in Stake 		Capital Flow
1
$18.5M 12.98%
+134,872
2
$11.4M 8.04%
+143,416
3
$9.64M 6.78%
+62,415
4
$9.55M 6.71%
+38,018
5
$9.3M 6.54%
+31,920
6
$8.51M 5.98%
143,765
+41,600
7
$7.7M 5.41%
112,963
+33,615
8
$7.09M 4.98%
+20,495
9
$5.06M 3.55%
+13,325
10
$4.94M 3.47%
+7,282
11
$4.79M 3.36%
+26,722
12
$4.45M 3.12%
+76,261
13
$4.4M 3.09%
+31,417
14
$3.57M 2.51%
+41,488
15
$2.93M 2.06%
197,453
-68,814
16
$2.61M 1.83%
+77,269
17
$2.45M 1.72%
+10,794
18
$2.13M 1.5%
+84,132
19
$2.1M 1.48%
+126,139
20
$1.95M 1.37%
+15,380
21
$1.88M 1.32%
+15,387
22
$1.84M 1.29%
+2,558
23
$1.81M 1.27%
+7,162
24
$1.79M 1.26%
19,857
-17,016
25
$1.74M 1.22%
+25,587
1
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