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
$1.77B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$90.8M
2 +$68.4M
3 +$67.9M
4
AAPL icon
Apple
AAPL
+$46.2M
5
HCA icon
HCA Healthcare
HCA
+$40.7M

Top Sells

1 +$191M
2 +$177M
3 +$139M
4
META icon
Meta Platforms (Facebook)
META
+$87M
5
DAL icon
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 Change
in Stake
Capital Flow
26
$11M 0.62%
+370,000
27
$7.54M 0.43%
898,026
28
-23,000