CAM

Crake Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$57.3M
5
BABA icon
Alibaba
BABA
+$35.5M

Top Sells

1
+$57.8M
2
+$49.1M
3
+$23.6M
4
T icon
AT&T
T
+$22.9M
5
INTC icon
Intel
INTC
+$16.6M

Sector Composition

1 Consumer Discretionary 27.7%
2 Communication Services 27.24%
3 Healthcare 16.98%
4 Technology 11.86%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,041,341
27
– –
-76,500
1
2