CAM

Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$118M
3
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
DHI icon
D.R. Horton
DHI
+$87.2M

Top Sells

1
+$163M
2
+$105M
3
+$64.8M
4
AAPL icon
Apple
AAPL
+$63.6M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Sector Composition

1 Technology 38.98%
2 Materials 19.05%
3 Consumer Discretionary 18.27%
4 Communication Services 9.83%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$103B
$545M 19.05%
9,275,434
-346,000
MSFT icon
2
Microsoft
MSFT
$3.28T
$541M 18.9%
1,461,424
+255,000
AMZN icon
3
Amazon
AMZN
$2.76T
$438M 15.3%
2,102,812
+438,646
NVDA icon
4
NVIDIA
NVDA
$5.4T
$245M 8.56%
1,405,000
-184,000
AVGO icon
5
Broadcom
AVGO
$2.28T
$233M 8.13%
+751,977
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$114M 3.98%
+1,750,000
LUV icon
7
Southwest Airlines
LUV
$20.7B
$110M 3.83%
2,919,976
+1,563,815
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$93.7M 3.27%
326,500
+142,000
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$80.1M 2.8%
140,000
-29,500
DHI icon
10
D.R. Horton
DHI
$41.9B
$79.2M 2.77%
+576,891
BAC icon
11
Bank of America
BAC
$372B
$72M 2.52%
1,477,061
+223,000
MU icon
12
Micron Technology
MU
$1.2T
$64.9M 2.27%
+192,000
NFLX icon
13
Netflix
NFLX
$351B
$64.1M 2.24%
667,134
+547,134
UNH icon
14
UnitedHealth
UNH
$343B
$41.4M 1.45%
+152,896
JPM icon
15
JPMorgan Chase
JPM
$806B
$38M 1.33%
+129,019
CRM icon
16
Salesforce
CRM
$164B
$31.8M 1.11%
+170,371
DIS icon
17
Walt Disney
DIS
$176B
$26.7M 0.93%
277,000
-276,000
C icon
18
Citigroup
C
$224B
$21.9M 0.76%
+193,000
TMUS icon
19
T-Mobile US
TMUS
$204B
$16.8M 0.59%
80,168
-791,913
PDD icon
20
Pinduoduo
PDD
$126B
$5.62M 0.2%
55,000
+9,000
AAPL icon
21
Apple
AAPL
$4.63T
– –
-234,053
DELL icon
22
Dell
DELL
$283B
– –
-835,348
HUM icon
23
Humana
HUM
$38.5B
– –
-34,310
JD icon
24
JD.com
JD
$40.7B
– –
-236,400
MAR icon
25
Marriott International
MAR
$98.6B
– –
-208,952