CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.04%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-3.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
28
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$90.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Citigroup
C
|
$67.9M |
| 4 |
Apple
AAPL
|
$46.2M |
| 5 |
HCA Healthcare
HCA
|
$40.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$191M |
| 2 |
Cigna
CI
|
$177M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$139M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Delta Air Lines
DAL
|
$31.7M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 20.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.68B
| $11M | 0.62% |
+370,000
| New | +$11M |
|
27
Vipshop
VIPS
$8.25B
| $7.54M | 0.43% |
898,026
| – | – |
|
28
Stryker
SYK
$150B
| – | – |
-23,000
| Closed | -$6.07M |
|