CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$20.2M
2
+$15.9M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.7M

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 39.38%
2 Consumer Discretionary 26.69%
3 Communication Services 15.64%
4 Financials 11.6%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.15%
+110,254
2
$15.9M 4.84%
+47,242
3
$14.6M 4.46%
+703,968
4
$13.2M 4.04%
+21,984
5
$12.8M 3.9%
89,552
+37,510
6
$12.7M 3.88%
+76,260
7
$12.2M 3.71%
+120,930
8
$10.2M 3.1%
+53,962
9
$9.4M 2.87%
167,355
+66,604
10
$9.2M 2.8%
45,326
-32,978
11
$8.99M 2.74%
+59,397
12
$8.6M 2.62%
59,772
-62,454
13
$8.45M 2.58%
73,484
+68,484
14
$7.56M 2.3%
+19,302
15
$7.34M 2.24%
+77,600
16
$7.25M 2.21%
+18,949
17
$5.77M 1.76%
+31,533
18
$5.7M 1.74%
+55,265
19
$5.43M 1.66%
+29,534
20
$5M 1.52%
+30,000
21
$4.38M 1.34%
3,252
-766
22
$4.32M 1.32%
+172,627
23
$4.13M 1.26%
+52,323
24
$3.17M 0.97%
+49,951
25
$3.09M 0.94%
+20,733
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