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
$508M
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$47.1M
3
+$29.3M
4
BABA icon
Alibaba
BABA
+$22.3M
5
MOS icon
The Mosaic Company
MOS
+$18.5M

Top Sells

1
+$93.2M
2
+$82M
3
+$69.2M
4
ELV icon
Elevance Health
ELV
+$67.4M
5
AMZN icon
Amazon
AMZN
+$65.5M

Sector Composition

1 Consumer Discretionary 34.08%
2 Healthcare 28.94%
3 Technology 19.88%
4 Communication Services 9.57%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 20.94%
632,563
+369,889
2
$104M 20.55%
766,852
+346,291
3
$49.5M 9.76%
435,654
+196,500
4
$40.5M 7.98%
370,440
-750,100
5
$34.8M 6.85%
135,446
-362,800
6
$29.3M 5.78%
+57,100
7
$28.7M 5.64%
209,569
-418,800
8
$18.5M 3.64%
+391,040
9
$14.5M 2.86%
288,900
-126,637
10
$11.5M 2.26%
108,000
-616,300
11
$11.3M 2.22%
23,357
-139,701
12
$9.99M 1.97%
254,985
-1,767,000
13
$9.92M 1.95%
129,739
-552,000
14
$7.96M 1.57%
+525,000
15
$7.71M 1.52%
+34,350
16
$5.67M 1.12%
+139,800
17
$5.1M 1%
29,139
-136,100
18
$5.07M 1%
+62,000
19
$4.11M 0.81%
+140,392
20
$2.97M 0.58%
18,400
-96,730
21
– –
-1,131,000
22
– –
-1,132,825
23
– –
-269,022
24
– –
-448,000
25
– –
-491,158