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
$691M
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$57.8M
3
+$54.7M
4
AAPL icon
Apple
AAPL
+$38.7M
5
AMD icon
Advanced Micro Devices
AMD
+$30.4M

Top Sells

1
+$19.9M
2
+$10.2M

Sector Composition

1 Consumer Discretionary 28.61%
2 Healthcare 27.61%
3 Technology 26.77%
4 Communication Services 14.95%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.84%
+260,800
2
$110M 15.85%
1,117,374
+310,659
3
$97.3M 14.09%
586,209
+347,997
4
$87.3M 12.63%
838,998
+269,500
5
$55.5M 8.03%
336,410
+234,410
6
$54.7M 7.92%
+118,929
7
$51.5M 7.46%
499,000
+279,000
8
$42.2M 6.1%
412,526
-194,500
9
$19.9M 2.88%
+69,073
10
$16M 2.32%
+160,000
11
$14.2M 2.06%
+347,572
12
$6.58M 0.95%
+150,000
13
$6.39M 0.93%
+86,000
14
$6.39M 0.92%
+25,000
15
– –
-82,500