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
$495M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$89.7M
2 +$80.8M
3 +$75M
4
FCX icon
Freeport-McMoran
FCX
+$61.9M
5
UAL icon
United Airlines
UAL
+$59.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.93%
2 Healthcare 22.05%
3 Communication Services 19.95%
4 Materials 13.39%
5 Industrials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.7M 18.13%
+1,341,800
2
$80.8M 16.34%
+874,900
3
$75M 15.16%
+248,350
4
$61.9M 12.51%
+4,718,033
5
$59.8M 12.09%
+679,208
6
$28.9M 5.83%
+459,616
7
$28.5M 5.76%
+134,350
8
$25.6M 5.17%
+87,000
9
$9.69M 1.96%
+132,000
10
$9.03M 1.83%
+44,000
11
$8.95M 1.81%
+193,828
12
$8.54M 1.73%
+41,750
13
$4.36M 0.88%
+438,752
14
$4M 0.81%
+680,000