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
$155M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.5M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

1
+$18.5M
2
+$11.4M
3
+$9.64M
4
CRWD icon
CrowdStrike
CRWD
+$9.55M
5
PYPL icon
PayPal
PYPL
+$9.3M

Sector Composition

1 Technology 76.24%
2 Consumer Discretionary 7.31%
3 Communication Services 6.33%
4 Healthcare 5.6%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10%
+194,472
2
$14.9M 9.56%
+54,767
3
$12.9M 8.34%
+538,518
4
$12.7M 8.15%
+26,848
5
$12.6M 8.1%
+122,226
6
$12.2M 7.85%
+78,304
7
$11.3M 7.27%
+101,079
8
$9.83M 6.33%
133,099
+20,136
9
$7.96M 5.13%
58,740
+48,460
10
$7.02M 4.52%
+151,125
11
$6.75M 4.35%
+4,018
12
$6.57M 4.23%
+52,042
13
$5.31M 3.42%
+100,751
14
$3.65M 2.35%
+41,204
15
$3.56M 2.29%
+82,814
16
$3.1M 2%
+12,926
17
$2.82M 1.81%
+10,940
18
$2.56M 1.65%
+6,638
19
$2.37M 1.53%
+17,697
20
$599K 0.39%
+5,000
21
$376K 0.24%
+1,506
22
$345K 0.22%
+2,000
23
$221K 0.14%
+4,050
24
$210K 0.14%
+5,000
25
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