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
$741M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.8M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
+$49M
2
+$27.8M
3
+$24.7M
4
DIS icon
Walt Disney
DIS
+$16M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 31.6%
3 Healthcare 19.29%
4 Communication Services 15.38%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 20.43%
824,609
+238,400
2
$103M 13.84%
900,874
-216,500
3
$76.3M 10.29%
158,800
-102,000
4
$73.7M 9.94%
609,498
-229,500
5
$68.9M 9.3%
355,410
+19,000
6
$57.2M 7.72%
439,000
-60,000
7
$52.8M 7.13%
118,929
8
$42.9M 5.79%
126,073
+57,000
9
$27.8M 3.75%
+658,000
10
$26.3M 3.54%
+189,000
11
$20.5M 2.76%
245,526
-167,000
12
$14.1M 1.9%
+49,000
13
$7.77M 1.05%
+77,000
14
$7.01M 0.95%
25,000
15
$6.88M 0.93%
99,504
+13,504
16
$5.12M 0.69%
150,000
17
– –
-160,000
18
– –
-347,572