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
$814M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$57.4M
3
+$32.4M
4
JD icon
JD.com
JD
+$11.2M
5
HCA icon
HCA Healthcare
HCA
+$10.2M

Top Sells

1
+$237M
2
+$66.9M
3
+$55.8M
4
AAPL icon
Apple
AAPL
+$53.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M

Sector Composition

1 Technology 58.95%
2 Consumer Discretionary 29.24%
3 Communication Services 7.92%
4 Materials 1.62%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 31.14%
589,473
+160,400
2
$222M 27.21%
1,350,945
-1,442,000
3
$180M 22.06%
964,500
+308,000
4
$47.1M 5.78%
489,649
+336,649
5
$42.3M 5.2%
170,307
-180,238
6
$17.4M 2.13%
104,000
-282,999
7
$16.1M 1.98%
402,200
+280,000
8
$13.2M 1.62%
264,623
-265,000
9
$10.2M 1.25%
+25,000
10
$8.33M 1.02%
+210,000
11
$2.79M 0.34%
37,111
-742,889
12
$2.06M 0.25%
16,956
-550,544
13
– –
-253,670
14
– –
-68,400
15
– –
-111,934
16
– –
-326,290
17
– –
-26,996