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
$1.29B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$68.8M
3
+$50.3M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
DIS icon
Walt Disney
DIS
+$22.8M

Top Sells

1
+$135M
2
+$81.4M
3
+$49.5M
4
MS icon
Morgan Stanley
MS
+$48.2M
5
C icon
Citigroup
C
+$46.8M

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 Change
in Stake 		Capital Flow
26
– –
-898,026
27
– –
-1,837,058
28
– –
-423,000
1
2