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
$1.89B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$109M
4
TMUS icon
T-Mobile US
TMUS
+$94.5M
5
ELV icon
Elevance Health
ELV
+$63.4M

Top Sells

1
+$99.8M
2
+$22.7M
3
+$10.4M
4
BIDU icon
Baidu
BIDU
+$9.11M
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$92K

Sector Composition

1 Consumer Discretionary 25.57%
2 Communication Services 24.04%
3 Healthcare 18.46%
4 Materials 14.12%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 15.42%
1,846,400
+694,600
2
$243M 12.89%
2,126,100
+826,100
3
$215M 11.42%
1,271,648
+783,353
4
$197M 10.45%
18,616,275
+17,180,000
5
$152M 8.06%
580,451
+219,661
6
$110M 5.84%
410,259
+236,000
7
$101M 5.36%
1,091,777
+423,964
8
$92M 4.88%
437,400
+175,100
9
$90.3M 4.79%
307,300
10
$70.9M 3.76%
612,060
+258,860
11
$69.2M 3.67%
4,427,131
+1,931,344
12
$53.4M 2.83%
1,239,008
+884,000
13
$40M 2.12%
543,800
+203,000
14
$36.5M 1.93%
449,776
15
$27.2M 1.44%
725,858
+615,858
16
$21.4M 1.14%
+443,000
17
$19.4M 1.03%
+374,000
18
$18.3M 0.97%
144,200
-72,000
19
$17.7M 0.94%
141,672
+8,016
20
$15.1M 0.8%
698,000
+205,000
21
$4.79M 0.25%
+23,000
22
– –
-93,100
23
– –
-730,422
24
– –
-2,498,343
25
– –
-550,000