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
$491M
AUM Growth
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$60.8M
3
+$54.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

1
+$59.8M
2
+$58.5M
3
+$38.8M
4
FCX icon
Freeport-McMoran
FCX
+$29.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$28.9M

Sector Composition

1 Communication Services 26.57%
2 Healthcare 25.5%
3 Technology 23.8%
4 Consumer Discretionary 11.67%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 17.54%
485,753
+444,003
2
$68.2M 13.9%
408,803
+364,803
3
$62.7M 12.79%
986,800
+854,800
4
$49.1M 10%
+1,438,100
5
$39.2M 8%
674,800
-667,000
6
$39M 7.96%
171,959
-76,391
7
$27.8M 5.66%
142,800
+8,450
8
$26.8M 5.47%
275,300
-599,600
9
$23M 4.69%
+146,000
10
$22.9M 4.67%
+1,041,341
11
$16.6M 3.38%
+306,200
12
$14.4M 2.94%
+301,900
13
$7.02M 1.43%
+846,275
14
$2.9M 0.59%
614,317
+175,565
15
$2.67M 0.54%
+76,500
16
$2.16M 0.44%
320,000
-4,398,033
17
– –
-680,000
18
– –
-679,208
19
– –
-87,000
20
– –
-459,616
21
– –
-193,828