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
$105M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$12.8M
3
+$7.72M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.43M
5
AMD icon
Advanced Micro Devices
AMD
+$6.78M

Top Sells

1
+$10.9M
2
+$9.54M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.74M
5
NFLX icon
Netflix
NFLX
+$6.62M

Sector Composition

1 Technology 15.75%
2 Energy 6.07%
3 Communication Services 3.85%
4 Consumer Discretionary 3.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 7.07%
+95,664
2
$12.8M 2.51%
+62,000
3
$7.86M 1.54%
102,800
+88,692
4
$7.72M 1.51%
+27,562
5
$7.43M 1.46%
+137,810
6
$6.02M 1.18%
+183,840
7
$4.46M 0.87%
+131,590
8
$4.05M 0.79%
+123,236
9
$3.32M 0.65%
+31,246
10
$3.05M 0.6%
+135,832
11
$2.61M 0.51%
+24,134
12
$2.57M 0.5%
+35,982
13
$1.89M 0.37%
+59,536
14
$1.84M 0.36%
+9,444
15
$1.7M 0.33%
+27,580
16
$1.22M 0.24%
+12,780
17
$457K 0.09%
+3,284
18
– –
-17,036
19
– –
-18,855
20
– –
-23,563
21
– –
0
22
– –
0
23
– –
0
24
– –
-13,097
25
– –
-50,631
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