CAM

Crake Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.09%
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$139M
3
+$81.3M
4
NVDA icon
NVIDIA
NVDA
+$81.1M
5
DELL icon
Dell
DELL
+$68.2M

Top Sells

1
+$141M
2
+$75.2M
3
+$53.3M
4
HCA icon
HCA Healthcare
HCA
+$20.7M
5
MAR icon
Marriott International
MAR
+$12.4M

Sector Composition

1 Technology 57.42%
2 Materials 18.1%
3 Consumer Discretionary 12.81%
4 Communication Services 10.97%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 30.61%
1,011,570
+370,097
2
$224M 18.1%
5,929,623
+5,665,000
3
$129M 10.38%
676,500
+29,000
4
$81.3M 6.56%
+936,000
5
$81.1M 6.54%
+748,000
6
$68.2M 5.5%
+748,266
7
$63.7M 5.13%
407,528
-341,472
8
$41.5M 3.35%
+72,000
9
$30.9M 2.49%
313,000
-762,149
10
$30.1M 2.43%
+237,011
11
$29.3M 2.36%
284,945
-1,368,000
12
$28.3M 2.28%
+90,750
13
$24.2M 1.95%
+392,446
14
$20.1M 1.62%
+144,000
15
$8.76M 0.71%
210,000
16
– –
-69,087
17
– –
-44,300