CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-7.1%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-27%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
28
New
1
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Netflix
NFLX
|
$61.9M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
HCA Healthcare
HCA
|
$26.1M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 3 |
Goldman Sachs
GS
|
$49.5M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Citigroup
C
|
$40.4M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Communication Services | 23.6% |
| 3 | Financials | 19.16% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| – | – |
-105,144
| Closed | -$24.1M |
|
27
Delta Air Lines
DAL
$40.3B
| – | – |
-756,999
| Closed | -$29.6M |
|
28
Freeport-McMoran
FCX
$63.7B
| – | – |
-712,076
| Closed | -$29.7M |
|