CAM

Crake Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$63.9M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
BAC icon
Bank of America
BAC
+$20.8M

Top Sells

1
+$151M
2
+$76.3M
3
+$31.6M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M

Sector Composition

1 Technology 50.47%
2 Consumer Discretionary 21.04%
3 Communication Services 15%
4 Healthcare 7.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 20.8%
3,365,000
+2,707,000
2
$116M 16.55%
916,000
+477,000
3
$110M 15.69%
1,073,874
+173,000
4
$64.6M 9.18%
489,998
-119,500
5
$60.3M 8.57%
191,073
+65,000
6
$51.8M 7.36%
118,929
7
$31.3M 4.45%
183,004
-172,406
8
$23.9M 3.39%
+216,000
9
$21.3M 3.03%
71,000
+22,000
10
$21.3M 3.03%
245,526
11
$19.6M 2.79%
+605,000
12
$19.3M 2.74%
+703,156
13
$6.69M 0.95%
77,000
14
$5.93M 0.84%
+62,000
15
$4.37M 0.62%
150,000
16
– –
-25,000
17
– –
-99,504
18
– –
-824,609
19
– –
-189,000
20
– –
-158,800