CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.05%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+23%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
27
New
7
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
Wells Fargo
WFC
|
$110M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Micron Technology
MU
|
$89.2M |
| 5 |
Alibaba
BABA
|
$83.8M |
Top Sells
| 1 |
Vale
VALE
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
Walmart
WMT
|
$32.3M |
| 5 |
Freeport-McMoran
FCX
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Communication Services | 21.15% |
| 3 | Technology | 16.28% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.18T
| – | – |
-449,776
| Closed | -$49M |
|
|
27
Walmart
WMT
$777B
| – | – |
-224,000
| Closed | -$32.3M |
|