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
$991M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$73.6M
3
+$41.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.8M
5
FCX icon
Freeport-McMoran
FCX
+$24.9M

Top Sells

1
+$129M
2
+$102M
3
+$55.5M
4
WMT icon
Walmart
WMT
+$53.1M
5
ELV icon
Elevance Health
ELV
+$46.7M

Sector Composition

1 Technology 53.52%
2 Communication Services 20.85%
3 Consumer Discretionary 14.18%
4 Healthcare 4.73%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.69%
1,215,999
+248,001
2
$168M 16.99%
400,073
+175,000
3
$132M 13.3%
730,374
-45,500
4
$132M 13.29%
767,670
+506,166
5
$110M 11.15%
612,500
-114,500
6
$69.3M 7%
767,500
-1,430,000
7
$41.7M 4.21%
+1,100,000
8
$39.1M 3.94%
78,996
-205,916
9
$29.2M 2.94%
232,238
+22,544
10
$24.9M 2.51%
+529,623
11
$16.2M 1.63%
64,099
-219,801
12
$13.1M 1.32%
106,654
-118,346
13
$10.5M 1.06%
111,934
+79,434
14
$8.4M 0.85%
17,300
-74,000
15
$7.74M 0.78%
14,929
-90,000
16
$3.35M 0.34%
122,200
-381,800
17
– –
-41,526
18
– –
-218,983
19
– –
-1,010,946