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
$1.77B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$68.4M
3
+$67.9M
4
AAPL icon
Apple
AAPL
+$46.2M
5
HCA icon
HCA Healthcare
HCA
+$40.7M

Top Sells

1
+$191M
2
+$177M
3
+$139M
4
META icon
Meta Platforms (Facebook)
META
+$87M
5
DAL icon
Delta Air Lines
DAL
+$31.7M

Sector Composition

1 Technology 23.76%
2 Financials 23.51%
3 Communication Services 20.43%
4 Consumer Discretionary 13.41%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.07%
2,622,253
+210,000
2
$148M 8.39%
1,025,540
+472,600
3
$148M 8.38%
440,630
-258,722
4
$114M 6.46%
1,889,825
+1,123,864
5
$107M 6.07%
2,236,985
+813,000
6
$106M 6.01%
637,400
+544,400
7
$103M 5.85%
582,369
+260,309
8
$101M 5.69%
217,058
-37,193
9
$97.3M 5.5%
991,158
+353,023
10
$90.5M 5.12%
547,661
-838,667
11
$90M 5.09%
267,700
+64,000
12
$49.5M 2.8%
129,330
+16,500
13
$47.3M 2.68%
1,064,000
-66,000
14
$45M 2.54%
290,302
-1,234,870
15
$40.7M 2.3%
+158,580
16
$37.4M 2.12%
260,000
+140,000
17
$34.1M 1.93%
609,022
+281,708
18
$32.7M 1.85%
275,491
+142,000
19
$30M 1.7%
700,262
-383,784
20
$29.7M 1.68%
712,076
-388,000
21
$29.6M 1.67%
756,999
-811,168
22
$24.9M 1.41%
1,837,058
23
$24.1M 1.37%
105,144
-769,881
24
$20.4M 1.15%
423,000
-411,000
25
$19.7M 1.11%
+1,059,200
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