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

Top Buys

1
+$93.2M
2
+$74.7M
3
+$68.3M
4
AAPL icon
Apple
AAPL
+$41.1M
5
WFC icon
Wells Fargo
WFC
+$40M

Top Sells

1
+$199M
2
+$164M
3
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
DAL icon
Delta Air Lines
DAL
+$32.5M

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
1
2