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
$927M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$65.2M
3
+$36.5M
4
MSFT icon
Microsoft
MSFT
+$21.9M
5
HCA icon
HCA Healthcare
HCA
+$13.2M

Top Sells

1
+$69.5M
2
+$35.1M
3
+$16.1M
4
UBER icon
Uber
UBER
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

1 Technology 50.71%
2 Communication Services 28.31%
3 Consumer Discretionary 16.66%
4 Healthcare 2.24%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 29.17%
641,473
+52,000
2
$200M 21.54%
1,652,945
+302,000
3
$143M 15.39%
749,000
+645,000
4
$142M 15.33%
647,500
-317,000
5
$120M 12.92%
1,075,149
+585,500
6
$20.7M 2.24%
69,087
+44,087
7
$12.4M 1.33%
44,300
-126,007
8
$10.1M 1.09%
264,623
9
$9.23M 1%
210,000
10
– –
-402,200
11
– –
-16,956
12
– –
-37,111