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
$1.05B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$67.4M
3
+$64M
4
WMT icon
Walmart
WMT
+$53.1M
5
ORCL icon
Oracle
ORCL
+$22.1M

Top Sells

1
+$57.8M
2
+$43.9M
3
+$28.7M
4
VZ icon
Verizon
VZ
+$19.6M
5
BAC icon
Bank of America
BAC
+$19.3M

Sector Composition

1 Technology 36.26%
2 Healthcare 19.02%
3 Consumer Discretionary 18.67%
4 Communication Services 18.02%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 14.3%
+284,912
2
$136M 13.01%
967,998
+478,000
3
$114M 10.9%
775,874
-298,000
4
$110M 10.53%
727,000
-189,000
5
$109M 10.37%
2,197,500
-1,167,500
6
$84.6M 8.07%
225,073
+34,000
7
$64M 6.1%
+283,900
8
$53.1M 5.06%
+1,010,946
9
$50.3M 4.8%
261,504
+78,500
10
$49.5M 4.72%
104,929
-14,000
11
$32.3M 3.08%
91,300
+20,300
12
$31.2M 2.97%
218,983
+2,983
13
$22.1M 2.11%
+209,694
14
$20.3M 1.94%
+225,000
15
$14.6M 1.39%
504,000
+354,000
16
$3.53M 0.34%
32,500
-29,500
17
$3.22M 0.31%
41,526
-204,000
18
– –
-703,156
19
– –
-77,000
20
– –
-605,000