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
$1.83B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$81M
3 +$72.7M
4
ON icon
ON Semiconductor
ON
+$46.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Top Sells

1 +$210M
2 +$149M
3 +$76.6M
4
AAPL icon
Apple
AAPL
+$67.8M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Communication Services 31.03%
2 Healthcare 16.41%
3 Financials 14.86%
4 Consumer Discretionary 13.65%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,750,408
27
-3,360,013