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
$3.3B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$110M
3
+$109M
4
MU icon
Micron Technology
MU
+$89.2M
5
BABA icon
Alibaba
BABA
+$83.8M

Top Sells

1
+$302M
2
+$126M
3
+$49M
4
WMT icon
Walmart
WMT
+$32.3M
5
FCX icon
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 Change
in Stake 		Capital Flow
26
– –
-449,776
27
– –
-672,000
1
2