CAM

Crake Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$70.4M
3
+$52.9M
4
TMUS icon
T-Mobile US
TMUS
+$34.9M
5
FCX icon
Freeport-McMoran
FCX
+$23M

Top Sells

1
+$65.2M
2
+$61M
3
+$22.2M
4
ACN icon
Accenture
ACN
+$17.4M
5
HUM icon
Humana
HUM
+$11.4M

Sector Composition

1 Technology 41.07%
2 Materials 19.14%
3 Consumer Discretionary 18.05%
4 Communication Services 16.49%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$583M 22.85%
1,206,424
+469,944
FCX icon
2
Freeport-McMoran
FCX
$93.1B
$489M 19.14%
9,621,434
+530,000
AMZN icon
3
Amazon
AMZN
$2.22T
$384M 15.05%
1,664,166
NVDA icon
4
NVIDIA
NVDA
$4.35T
$296M 11.61%
1,589,000
+378,000
TMUS icon
5
T-Mobile US
TMUS
$238B
$177M 6.94%
872,081
+164,797
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$112M 4.38%
169,500
+6,500
DELL icon
7
Dell
DELL
$94.4B
$105M 4.12%
835,348
+63,448
BAC icon
8
Bank of America
BAC
$358B
$69M 2.7%
1,254,061
+154,061
MAR icon
9
Marriott International
MAR
$87.3B
$64.8M 2.54%
208,952
AAPL icon
10
Apple
AAPL
$3.83T
$63.6M 2.49%
234,053
-227,348
DIS icon
11
Walt Disney
DIS
$183B
$62.9M 2.46%
553,000
-94,000
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.64T
$57.9M 2.27%
+184,500
LUV icon
13
Southwest Airlines
LUV
$23.3B
$56.1M 2.2%
1,356,161
-1,866,885
NFLX icon
14
Netflix
NFLX
$407B
$11.3M 0.44%
+120,000
HUM icon
15
Humana
HUM
$21.7B
$8.79M 0.34%
34,310
-43,640
JD icon
16
JD.com
JD
$36.1B
$6.78M 0.27%
236,400
-710,000
PDD icon
17
Pinduoduo
PDD
$141B
$5.22M 0.2%
+46,000
ACN icon
18
Accenture
ACN
$130B
– –
-70,750