CLCM
Crawford Lake Capital Management Portfolio holdings
AUM
$32M
1-Year Return
12.29%
This Quarter Return
-2.38%
1 Year Return
+12.29%
3 Year Return
+171.37%
5 Year Return
+515.54%
10 Year Return
–
AUM
$105M
AUM Growth
+$31.9M
(+44%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
88.31%
Holding
54
New
16
Increased
1
Reduced
–
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.43M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.78M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $36.1M | 7.07% |
+95,664
| New | +$36.1M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12.8M | 2.51% |
+62,000
| New | +$12.8M |
|
|
3
Advanced Micro Devices
AMD
$257B
| $7.86M | 1.54% |
102,800
+88,692
| +629% | +$6.78M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $7.73M | 1.51% |
+27,562
| New | +$7.73M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.43M | 1.46% |
+137,810
| New | +$7.43M |
|
6
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $6.02M | 1.18% |
+183,840
| New | +$6.02M |
|
7
iShares China Large-Cap ETF
FXI
$6.92B
| $4.46M | 0.87% |
+131,590
| New | +$4.46M |
|
8
Roblox
RBLX
$92.4B
| $4.05M | 0.79% |
+123,236
| New | +$4.05M |
|
9
Valero Energy
VLO
$48.7B
| $3.32M | 0.65% |
+31,246
| New | +$3.32M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $3.05M | 0.6% |
+135,832
| New | +$3.05M |
|
11
Zoom
ZM
$25.1B
| $2.61M | 0.51% |
+24,134
| New | +$2.61M |
|
|
DQ
12
Daqo New Energy
DQ
$1.73B
| $2.57M | 0.5% |
+35,982
| New | +$2.57M |
|
13
XPeng
XPEV
$19.9B
| $1.89M | 0.37% |
+59,536
| New | +$1.89M |
|
14
Enphase Energy
ENPH
$4.92B
| $1.84M | 0.36% |
+9,444
| New | +$1.84M |
|
15
Pinduoduo
PDD
$178B
| $1.7M | 0.33% |
+27,580
| New | +$1.7M |
|
16
Datadog
DDOG
$47.6B
| $1.22M | 0.24% |
+12,780
| New | +$1.22M |
|
17
Snowflake
SNOW
$74.9B
| $457K | 0.09% |
+3,284
| New | +$457K |
|
18
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | – |
|
|
B
19
Barrick Mining Corporation
B
$49.5B
| – | – |
0
| – | – |
|
20
Toyota
TM
$256B
| – | – |
0
| – | – |
|
21
Unity
U
$18.4B
| – | – |
-16,963
| Closed | -$1.68M |
|
22
Unum
UNM
$12.8B
| – | – |
-22,575
| Closed | -$711K |
|
23
Airbnb
ABNB
$75B
| – | – |
-17,036
| Closed | -$2.93M |
|
24
Aflac
AFL
$58.4B
| – | – |
-18,855
| Closed | -$1.21M |
|
25
American International
AIG
$43.7B
| – | – |
-23,563
| Closed | -$1.48M |
|