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
$242M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15.7M
4
UPST icon
Upstart Holdings
UPST
+$14.8M
5
NFLX icon
Netflix
NFLX
+$14M

Top Sells

1
+$15.5M
2
+$14.9M
3
+$12.9M
4
MDB icon
MongoDB
MDB
+$12.7M
5
TSM icon
TSMC
TSM
+$11.3M

Sector Composition

1 Technology 33.34%
2 Consumer Discretionary 26.69%
3 Financials 17.63%
4 Communication Services 15.64%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.35%
+110,254
2
$15.9M 6.58%
+47,242
3
$14.6M 6.05%
+703,968
4
$13.2M 5.48%
+219,840
5
$12.8M 5.3%
89,552
+37,510
6
$12.7M 5.26%
+76,260
7
$12.2M 5.03%
+120,930
8
$10.2M 4.21%
+53,962
9
$9.4M 3.89%
167,355
+66,604
10
$9.2M 3.81%
45,326
-32,978
11
$8.99M 3.72%
+59,397
12
$8.6M 3.56%
59,772
-62,454
13
$8.45M 3.5%
73,484
+68,484
14
$7.56M 3.13%
+19,302
15
$7.34M 3.04%
+77,600
16
$7.25M 3%
+18,949
17
$5.77M 2.39%
+31,533
18
$5.7M 2.36%
+55,265
19
$5.43M 2.25%
+29,534
20
$5M 2.07%
+30,000
21
$4.38M 1.82%
3,252
-766
22
$4.32M 1.79%
+172,627
23
$4.13M 1.71%
+52,323
24
$3.17M 1.31%
+49,951
25
$3.09M 1.28%
+20,733
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