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
$234M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$23.5M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$10.2M

Top Sells

1
+$93.5M
2
+$25.1M
3
+$24.5M
4
MSFT icon
Microsoft
MSFT
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M

Sector Composition

1 Consumer Discretionary 50.33%
2 Technology 28.04%
3 Communication Services 21.63%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 22.89%
607,026
+266,372
2
$52.3M 22.37%
806,715
+643,000
3
$50.5M 21.63%
569,498
-216,942
4
$35.5M 15.18%
238,212
-164,640
5
$18.5M 7.91%
220,000
+179,000
6
$13.3M 5.67%
102,000
-14,000
7
$10.2M 4.35%
+82,500
8
– –
-55,325
9
– –
-508,563
10
– –
-113,779
11
– –
-24,000
12
– –
-91,762
13
– –
-17,800