CAM

Crake Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$86.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72M

Top Sells

1
+$314M
2
+$32.7M
3
+$30.1M
4
AMD icon
Advanced Micro Devices
AMD
+$29.3M
5
DELL icon
Dell
DELL
+$22.7M

Sector Composition

1 Technology 30.33%
2 Materials 21.77%
3 Communication Services 21.23%
4 Consumer Discretionary 18.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 21.77%
9,522,673
+3,593,050
2
$302M 15.9%
1,374,500
+698,000
3
$161M 8.49%
+675,500
4
$150M 7.9%
948,000
+200,000
5
$150M 7.89%
843,528
+436,000
6
$143M 7.56%
288,170
-723,400
7
$87.8M 4.63%
+428,000
8
$72.2M 3.81%
586,000
-350,000
9
$64.5M 3.4%
525,774
-222,492
10
$53.1M 2.8%
72,000
11
$52.1M 2.75%
1,100,000
+890,000
12
$42M 2.21%
+1,286,000
13
$40.8M 2.15%
+166,950
14
$38.8M 2.05%
313,000
15
$35.5M 1.87%
+113,943
16
$33.7M 1.78%
+1,040,000
17
$30.4M 1.6%
392,446
18
$27.1M 1.43%
90,750
19
– –
-284,945
20
– –
-237,011
21
– –
-144,000