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
$2.68B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$165M
3
+$79M
4
TME icon
Tencent Music
TME
+$56.4M
5
BABA icon
Alibaba
BABA
+$39.1M

Top Sells

1
+$68.5M
2
+$27.2M
3
+$21.8M
4
INTC icon
Intel
INTC
+$19.4M
5
CI icon
Cigna
CI
+$19.3M

Sector Composition

1 Communication Services 27.23%
2 Materials 22.09%
3 Consumer Discretionary 18.29%
4 Healthcare 14.19%
5 Technology 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 17.79%
28,440,818
+9,824,543
2
$327M 12.19%
1,195,554
+615,103
3
$304M 11.36%
2,257,222
+131,122
4
$245M 9.16%
1,178,748
-92,900
5
$232M 8.67%
1,425,600
-420,800
6
$176M 6.58%
792,400
+355,000
7
$147M 5.49%
1,115,777
+24,000
8
$115M 4.3%
4,427,131
9
$111M 4.13%
475,300
+168,000
10
$110M 4.1%
342,251
-68,008
11
$82.9M 3.1%
625,060
+13,000
12
$61.3M 2.29%
994,008
-245,000
13
$56.4M 2.1%
+2,930,000
14
$49M 1.83%
449,776
15
$45M 1.68%
656,000
+213,000
16
$42.2M 1.58%
481,940
-61,860
17
$40.5M 1.51%
1,237,893
+539,893
18
$32.3M 1.21%
+672,000
19
$19.2M 0.72%
116,459
-25,213
20
$5.64M 0.21%
23,000
21
– –
-144,200
22
– –
-374,000
23
– –
-725,858