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
$3.3B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$110M
3
+$109M
4
MU icon
Micron Technology
MU
+$89.2M
5
BABA icon
Alibaba
BABA
+$83.8M

Top Sells

1
+$302M
2
+$126M
3
+$49M
4
WMT icon
Walmart
WMT
+$32.3M
5
FCX icon
Freeport-McMoran
FCX
+$31M

Sector Composition

1 Consumer Discretionary 25.75%
2 Communication Services 21.15%
3 Technology 16.28%
4 Financials 13.75%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 13.72%
2,927,700
+1,502,100
2
$316M 9.56%
2,519,105
+261,883
3
$285M 8.63%
1,178,748
4
$226M 6.84%
766,554
-429,000
5
$211M 6.39%
894,900
+102,500
6
$192M 5.81%
11,036,162
-17,404,656
7
$192M 5.8%
844,766
+369,466
8
$186M 5.62%
1,520,060
+895,000
9
$176M 5.34%
1,191,130
+75,353
10
$125M 3.79%
1,613,274
+957,274
11
$123M 3.72%
342,251
12
$115M 3.48%
3,485,131
-942,000
13
$110M 3.34%
+2,818,985
14
$103M 3.11%
1,411,961
+417,953
15
$98M 2.97%
4,781,161
+1,851,161
16
$89.2M 2.7%
+1,011,408
17
$64M 1.94%
+1,655,000
18
$58.9M 1.78%
569,740
+87,800
19
$51.7M 1.56%
+158,014
20
$51.5M 1.56%
1,237,893
21
$29.4M 0.89%
+983,908
22
$28M 0.85%
+525,000
23
$14M 0.43%
+269,314
24
$5.6M 0.17%
23,000
25
– –
-116,459
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