CAM

Crake Asset Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.67%
This Quarter Est. Return
1 Year Est. Return
+2.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M
2 +$62.8M
3 +$24.2M
4
VTRS icon
Viatris
VTRS
+$22.8M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1 +$316M
2 +$268M
3 +$175M
4
BABA icon
Alibaba
BABA
+$141M
5
MSFT icon
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 Change
in Stake
Capital Flow
26
-525,000
27
-4,781,161
28
-2,519,105