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
$1.83B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$81M
3
+$72.7M
4
ON icon
ON Semiconductor
ON
+$46.4M
5
DAL icon
Delta Air Lines
DAL
+$43M

Top Sells

1
+$210M
2
+$149M
3
+$76.6M
4
AAPL icon
Apple
AAPL
+$67.8M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Communication Services 31.03%
2 Healthcare 16.41%
3 Financials 14.86%
4 Consumer Discretionary 13.65%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 14.07%
1,525,172
+1,441,972
2
$237M 12.94%
699,352
+214,300
3
$205M 11.2%
1,386,328
+547,298
4
$175M 9.55%
875,025
+172,377
5
$110M 6.02%
2,412,253
+1,014,360
6
$94.8M 5.17%
254,251
+16,000
7
$73.7M 4.02%
552,940
-54,800
8
$66.8M 3.64%
1,568,167
+1,009,129
9
$66.1M 3.6%
1,423,985
+285,000
10
$62.1M 3.39%
638,135
+182,600
11
$57.4M 3.13%
203,700
-201,000
12
$55.8M 3.04%
1,084,046
+802,200
13
$53.8M 2.93%
765,961
-180,000
14
$48M 2.62%
1,130,000
15
$45.6M 2.49%
322,060
-479,000
16
$42.7M 2.33%
112,830
+42,830
17
$38.7M 2.11%
+834,000
18
$35.8M 1.95%
1,100,076
-1,142,000
19
$24.9M 1.36%
1,837,058
+242,058
20
$19.8M 1.08%
133,491
-89,149
21
$18.1M 0.99%
327,314
22
$15.3M 0.83%
93,000
-1,277,000
23
$12.3M 0.67%
+120,000
24
$10M 0.55%
898,026
-4,333,386
25
$6.07M 0.33%
23,000
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