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
$73.2M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.43M
3
+$6.87M
4
NVDA icon
NVIDIA
NVDA
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$4.26M

Top Sells

1
+$20.2M
2
+$15.9M
3
+$13.4M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
AFRM icon
Affirm
AFRM
+$12.2M

Sector Composition

1 Consumer Staples 27.9%
2 Technology 19.57%
3 Industrials 14.7%
4 Communication Services 9.04%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 14.84%
+79,308
2
$9.54M 13.04%
+59,596
3
$7.54M 10.3%
+13,097
4
$6.74M 9.21%
+247,030
5
$6.62M 9.04%
176,700
-43,140
6
$4.36M 5.96%
+14,146
7
$4.18M 5.71%
+50,631
8
$3.94M 5.38%
+49,683
9
$3.34M 4.56%
+58,207
10
$2.93M 4%
17,036
-12,964
11
$2.19M 2.99%
+5,272
12
$1.68M 2.3%
16,963
-72,589
13
$1.64M 2.23%
14,146
-39,816
14
$1.54M 2.11%
14,108
-45,664
15
$1.48M 2.02%
+23,563
16
$1.23M 1.67%
+10,370
17
$1.21M 1.66%
+18,855
18
$1.02M 1.39%
8,485
+4,105
19
$711K 0.97%
+22,575
20
$451K 0.62%
+9,519
21
– –
-47,242
22
– –
-123,231
23
– –
-120,930
24
– –
-45,326
25
– –
-11,541
1
2 3