CAM

Crake Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
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
+$257M
2
+$77.2M
3
+$76.4M
4
ON icon
ON Semiconductor
ON
+$43.4M
5
DAL icon
Delta Air Lines
DAL
+$41.2M

Top Sells

1
+$220M
2
+$149M
3
+$76.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
VIPS icon
Vipshop
VIPS
+$68.1M

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
1
2