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
$1.02B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$121M
3
+$99.8M
4
MAR icon
Marriott International
MAR
+$57.3M
5
BABA icon
Alibaba
BABA
+$35.5M

Top Sells

1
+$57.8M
2
+$49.1M
3
+$23.6M
4
T icon
AT&T
T
+$22.9M
5
INTC icon
Intel
INTC
+$16.6M

Sector Composition

1 Consumer Discretionary 27.7%
2 Communication Services 27.24%
3 Healthcare 16.98%
4 Technology 11.86%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 15.58%
1,151,800
+876,500
2
$135M 13.28%
+1,300,000
3
$99.8M 9.78%
+2,498,343
4
$91.6M 8.99%
488,295
+2,542
5
$81.9M 8.04%
360,790
-48,013
6
$66.3M 6.5%
307,300
+164,500
7
$57.3M 5.62%
+667,813
8
$53.4M 5.24%
262,300
+116,300
9
$45.8M 4.49%
174,259
+2,300
10
$32.2M 3.16%
353,200
-633,600
11
$28.9M 2.83%
2,495,787
+2,175,787
12
$25.9M 2.54%
+216,200
13
$25.5M 2.5%
449,776
+147,876
14
$24.1M 2.36%
340,800
-334,000
15
$22.7M 2.22%
+730,422
16
$18.1M 1.78%
+355,008
17
$14.8M 1.45%
1,436,275
+590,000
18
$13M 1.27%
+133,656
19
$10.4M 1.02%
+93,100
20
$9.77M 0.96%
+493,000
21
$3.76M 0.37%
+110,000
22
$92K 0.01%
+550,000
23
– –
-1,438,100
24
– –
-306,200
25
– –
-614,317
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