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
$1.92B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$62.8M
3
+$24.2M
4
VTRS icon
Viatris
VTRS
+$22.8M
5
LUV icon
Southwest Airlines
LUV
+$15M

Top Sells

1
+$316M
2
+$268M
3
+$175M
4
BABA icon
Alibaba
BABA
+$141M
5
MSFT icon
Microsoft
MSFT
+$133M

Sector Composition

1 Consumer Discretionary 26.27%
2 Technology 21.9%
3 Healthcare 14.87%
4 Communication Services 13.48%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 12.24%
1,370,000
-1,557,700
2
$169M 8.76%
485,052
-281,502
3
$167M 8.65%
702,648
-476,100
4
$149M 7.73%
1,750,408
+739,000
5
$115M 5.95%
839,030
-352,100
6
$110M 5.7%
801,060
-719,000
7
$110M 5.7%
404,700
-490,200
8
$105M 5.46%
5,231,412
+4,247,504
9
$91M 4.73%
238,251
-104,000
10
$83.2M 4.32%
2,242,076
-1,243,055
11
$76.6M 3.98%
3,360,013
-7,676,149
12
$76.2M 3.96%
607,740
+38,000
13
$66.9M 3.48%
945,961
-466,000
14
$53.5M 2.78%
1,397,893
+160,000
15
$51.6M 2.68%
1,138,985
-1,680,000
16
$50.5M 2.62%
222,640
-622,126
17
$46.6M 2.42%
1,130,000
-525,000
18
$41.8M 2.17%
455,535
-1,157,739
19
$26.6M 1.38%
70,000
-88,014
20
$24.2M 1.26%
+559,038
21
$22.8M 1.18%
+1,595,000
22
$19.4M 1.01%
327,314
+58,000
23
$15M 0.78%
+281,846
24
$14.6M 0.76%
+83,200
25
$5.97M 0.31%
23,000
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