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
$1.25B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$69.3M
3
+$56.7M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
ORCL icon
Oracle
ORCL
+$13.3M

Top Sells

1
+$152M
2
+$108M
3
+$41.7M
4
UNH icon
UnitedHealth
UNH
+$26.5M
5
NVDA icon
NVIDIA
NVDA
+$24.7M

Sector Composition

1 Technology 69.44%
2 Consumer Discretionary 17.79%
3 Communication Services 9.62%
4 Materials 2.05%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 36.11%
2,792,945
+2,062,571
2
$192M 15.29%
429,073
+29,000
3
$127M 10.11%
656,500
+44,000
4
$84.8M 6.76%
350,545
+286,446
5
$71M 5.66%
386,999
-829,000
6
$70.1M 5.59%
567,500
-200,000
7
$56.7M 4.52%
+780,000
8
$53.4M 4.26%
253,670
-514,000
9
$46.1M 3.67%
326,290
+94,052
10
$34.5M 2.75%
68,400
+51,100
11
$25.7M 2.05%
529,623
12
$15.2M 1.21%
153,000
+46,346
13
$13.7M 1.1%
26,996
-52,000
14
$8.44M 0.67%
111,934
15
$3.16M 0.25%
122,200
16
– –
-1,100,000
17
– –
-14,929