CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.65%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-4.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
27
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$244M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 4 |
ON Semiconductor
ON
|
$46.4M |
| 5 |
Delta Air Lines
DAL
|
$43M |
Top Sells
| 1 |
Amazon
AMZN
|
$210M |
| 2 |
Micron Technology
MU
|
$149M |
| 3 |
Vale
VALE
|
$76.6M |
| 4 |
Apple
AAPL
|
$67.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| – | – |
-1,750,408
| Closed | -$149M |
|
|
27
Vale
VALE
$43.9B
| – | – |
-3,360,013
| Closed | -$76.6M |
|