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

Top Buys

1 +$71.1M
2 +$61.9M
3 +$46.1M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

1 +$138M
2 +$72.4M
3 +$49.5M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
C icon
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 Change
in Stake
Capital Flow
26
-1,059,200
27
-898,026
28
-1,837,058