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
$1.29B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$61.9M
3
+$46.1M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
DIS icon
Walt Disney
DIS
+$21.6M

Top Sells

1
+$138M
2
+$72.4M
3
+$49.5M
4
MS icon
Morgan Stanley
MS
+$43.7M
5
C icon
Citigroup
C
+$40.4M

Sector Composition

1 Technology 28.11%
2 Communication Services 23.6%
3 Financials 19.16%
4 Consumer Discretionary 16.84%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 12.09%
1,120,540
+95,000
2
$154M 11.87%
498,246
+230,546
3
$118M 9.12%
724,300
+86,900
4
$110M 8.48%
628,369
+46,000
5
$98M 7.57%
2,021,985
-215,000
6
$80.1M 6.19%
163,058
-54,000
7
$74.5M 5.76%
681,739
+421,739
8
$73.9M 5.71%
420,561
-127,100
9
$65.8M 5.09%
262,674
+104,094
10
$61.9M 4.78%
+165,239
11
$61.4M 4.75%
448,000
+157,698
12
$60.5M 4.67%
1,132,825
-757,000
13
$46.6M 3.6%
1,131,000
+67,000
14
$42.9M 3.32%
491,158
-500,000
15
$26M 2.01%
239,154
-36,337
16
$26M 2.01%
415,537
-2,206,716
17
$25.6M 1.98%
115,130
-325,500
18
$13.1M 1.01%
269,022
-340,000
19
– –
-105,144
20
– –
-756,999
21
– –
-712,076
22
– –
-423,000
23
– –
-129,330
24
– –
-700,262
25
– –
-370,000
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