CLCM
Crawford Lake Capital Management Portfolio holdings
AUM $32M
1-Year Return
12.29%
This Quarter Return
-0.71%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$73.2M
AUM Growth
-$168M
(-70%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-209.18%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
61
New
14
Increased
1
Reduced
5
Closed
32
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.9M |
| 2 |
Dollar Tree
DLTR
|
+$9.54M |
| 3 |
Costco
COST
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.74M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.9M |
| 3 |
Ford
F
|
+$14.6M |
| 4 |
Amazon
AMZN
|
+$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 4.52% |
+79,308
| New | +$10.9M |
|
|
2
Dollar Tree
DLTR
$19.8B
| $9.54M | 3.98% |
+59,596
| New | +$9.54M |
|
|
3
Costco
COST
$426B
| $7.54M | 3.14% |
+13,097
| New | +$7.54M |
|
|
4
NVIDIA
NVDA
$4.33T
| $6.74M | 2.81% |
+247,030
| New | +$6.74M |
|
5
Netflix
NFLX
$511B
| $6.62M | 2.76% |
17,670
-4,314
| -20% | -$1.62M |
|
|
6
Microsoft
MSFT
$3.83T
| $4.36M | 1.82% |
+14,146
| New | +$4.36M |
|
7
Canadian Pacific Kansas City
CP
$69.7B
| $4.18M | 1.74% |
+50,631
| New | +$4.18M |
|
8
Ryder
R
$7.64B
| $3.94M | 1.64% |
+49,683
| New | +$3.94M |
|
9
Kroger
KR
$44.6B
| $3.34M | 1.39% |
+58,207
| New | +$3.34M |
|
10
Airbnb
ABNB
$73.7B
| $2.93M | 1.22% |
17,036
-12,964
| -43% | -$2.23M |
|
11
Deere & Co
DE
$127B
| $2.19M | 0.91% |
+5,272
| New | +$2.19M |
|
12
Unity
U
$19.7B
| $1.68M | 0.7% |
16,963
-72,589
| -81% | -$7.2M |
|
13
PayPal
PYPL
$64.1B
| $1.64M | 0.68% |
14,146
-39,816
| -74% | -$4.6M |
|
14
Advanced Micro Devices
AMD
$262B
| $1.54M | 0.64% |
14,108
-45,664
| -76% | -$4.99M |
|
15
American International
AIG
$42.7B
| $1.48M | 0.62% |
+23,563
| New | +$1.48M |
|
16
Prudential Financial
PRU
$37.1B
| $1.23M | 0.51% |
+10,370
| New | +$1.23M |
|
17
Aflac
AFL
$58B
| $1.21M | 0.51% |
+18,855
| New | +$1.21M |
|
18
Sea Limited
SE
$113B
| $1.02M | 0.42% |
8,485
+4,105
| +94% | +$492K |
|
19
Unum
UNM
$12.8B
| $711K | 0.3% |
+22,575
| New | +$711K |
|
|
DM
20
DELISTED
Desktop Metal, Inc.
DM
| $451K | 0.19% |
+9,519
| New | +$451K |
|
21
Porch Group
PRCH
$1.84B
| – | – |
-154,278
| Closed | -$2.41M |
|
|
22
Affirm
AFRM
$29.1B
| – | – |
-120,930
| Closed | -$12.2M |
|
23
Ambarella
AMBA
$3.45B
| – | – |
-45,326
| Closed | -$9.2M |
|
|
24
Amazon
AMZN
$2.47T
| – | – |
-76,260
| Closed | -$12.7M |
|
25
ARK Innovation ETF
ARKK
$7.51B
| – | – |
-77,600
| Closed | -$7.34M |
|