CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+23.8%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+108%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
27
New
11
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$135M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Walmart
WMT
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$57.3M |
| 5 |
Alibaba
BABA
|
$35.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
AT&T
T
|
$22.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,438,100
| Closed | -$49.1M |
|
|
27
Intel
INTC
$107B
| – | – |
-306,200
| Closed | -$16.6M |
|