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
$346M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$14.5M
3
+$3.51M
4
AMD icon
Advanced Micro Devices
AMD
+$2.15M
5
META icon
Meta Platforms (Facebook)
META
+$760K

Top Sells

1
+$51M
2
+$22.8M
3
+$19.8M
4
MOS icon
The Mosaic Company
MOS
+$18.5M
5
ON icon
ON Semiconductor
ON
+$14.5M

Sector Composition

1 Healthcare 36.87%
2 Consumer Discretionary 25.53%
3 Communication Services 22.79%
4 Technology 13.8%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 27.01%
508,563
-124,000
2
$75.6M 21.85%
786,440
+416,000
3
$56.5M 16.31%
402,852
-364,000
4
$27.2M 7.87%
340,654
-95,000
5
$25.1M 7.26%
55,325
+31,968
6
$21.4M 6.18%
91,762
-43,684
7
$16M 4.63%
116,000
-93,569
8
$10.4M 3%
163,715
+33,976
9
$8.99M 2.6%
17,800
-39,300
10
$4.63M 1.34%
41,000
-67,000
11
$3.51M 1.01%
+113,779
12
$3.26M 0.94%
24,000
+5,600
13
– –
-140,392
14
– –
-391,040
15
– –
-29,139
16
– –
-525,000
17
– –
-288,900
18
– –
-34,350
19
– –
-62,000
20
– –
-254,985
21
– –
-139,800