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
$54.5M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.81M
3
+$6.17M
4
PYPL icon
PayPal
PYPL
+$5.74M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$5.51M

Top Sells

1
+$36.1M
2
+$14M
3
+$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.43M

Sector Composition

1 Technology 36.75%
2 Communication Services 13.39%
3 Financials 10.23%
4 Industrials 8.13%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$807M
$7.35M 13.48%
+71,100
NFLX icon
2
Netflix
NFLX
$398B
$7.3M 13.39%
+310,000
ON icon
3
ON Semiconductor
ON
$24B
$5.97M 10.96%
+95,830
PYPL icon
4
PayPal
PYPL
$42.5B
$5.58M 10.23%
+64,778
ICLN icon
5
iShares Global Clean Energy ETF
ICLN
$2.19B
$4.93M 9.05%
+258,477
OXY icon
6
Occidental Petroleum
OXY
$56.9B
$3.2M 5.87%
+52,030
AEHR icon
7
Aehr Test Systems
AEHR
$1.14B
$2.69M 4.94%
+190,871
MELI icon
8
Mercado Libre
MELI
$87.6B
$2.59M 4.75%
+3,129
GTLS icon
9
Chart Industries
GTLS
$9.92B
$2.43M 4.47%
+13,203
GFS icon
10
GlobalFoundries
GFS
$23.7B
$2.3M 4.23%
+47,647
ENVX icon
11
Enovix
ENVX
$1.11B
$2M 3.67%
+124,598
VICR icon
12
Vicor
VICR
$8.91B
$1.72M 3.15%
+29,027
STEM icon
13
Stem
STEM
$92.9M
$1.67M 3.06%
+6,245
INMD icon
14
InMode
INMD
$865M
$1.66M 3.04%
+56,880
INVZ icon
15
Innoviz Technologies
INVZ
$159M
$1.59M 2.91%
+304,550
LFG
16
DELISTED
Archaea Energy Inc.
LFG
$1.54M 2.82%
+85,444
AVGO icon
17
Broadcom
AVGO
$1.52T
– –
0
BABA icon
18
Alibaba
BABA
$326B
– –
0
CVNA icon
19
Carvana
CVNA
$44.9B
– –
0
DDOG icon
20
Datadog
DDOG
$45.6B
– –
-12,780
ENPH icon
21
Enphase Energy
ENPH
$5.86B
– –
-9,444
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.15B
– –
-131,590
AMD icon
23
Advanced Micro Devices
AMD
$320B
– –
-102,800
ARKK icon
24
ARK Innovation ETF
ARKK
$6.51B
– –
0
HAL icon
25
Halliburton
HAL
$29.9B
– –
0
1
2