CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.52%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-42%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-84.83%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
28
New
4
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$85.3M |
| 2 |
Micron Technology
MU
|
$62.8M |
| 3 |
Delta Air Lines
DAL
|
$24.2M |
| 4 |
Viatris
VTRS
|
$22.8M |
| 5 |
Southwest Airlines
LUV
|
$15M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$316M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Vale
VALE
|
$175M |
| 4 |
Alibaba
BABA
|
$141M |
| 5 |
Microsoft
MSFT
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 13.48% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-525,000
| Closed | -$28M |
|
27
Tencent Music
TME
$37.8B
| – | – |
-4,781,161
| Closed | -$98M |
|
|
28
T-Mobile US
TMUS
$284B
| – | – |
-2,519,105
| Closed | -$316M |
|