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
$2.2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$69.7M
3
+$66.8M
4
AMZN icon
Amazon
AMZN
+$63.6M
5
MAR icon
Marriott International
MAR
+$54.4M

Top Sells

1
+$150M
2
+$72.2M
3
+$35.5M
4
MRVL icon
Marvell Technology
MRVL
+$30.4M
5
HUM icon
Humana
HUM
+$23.2M

Sector Composition

1 Technology 38.64%
2 Consumer Discretionary 20.55%
3 Communication Services 16.47%
4 Materials 16.18%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$381M 17.31%
736,480
+448,310
AMZN icon
2
Amazon
AMZN
$2.5T
$365M 16.58%
1,664,166
+289,666
FCX icon
3
Freeport-McMoran
FCX
$61.8B
$357M 16.18%
9,091,434
-431,239
NVDA icon
4
NVIDIA
NVDA
$4.37T
$226M 10.25%
1,211,000
+263,000
TMUS icon
5
T-Mobile US
TMUS
$231B
$169M 7.68%
707,284
+31,784
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$120M 5.43%
163,000
+91,000
AAPL icon
7
Apple
AAPL
$4.18T
$117M 5.33%
461,401
+33,401
DELL icon
8
Dell
DELL
$88.5B
$109M 4.96%
771,900
+246,126
LUV icon
9
Southwest Airlines
LUV
$18B
$103M 4.67%
3,223,046
+2,183,046
DIS icon
10
Walt Disney
DIS
$191B
$74.1M 3.36%
647,000
+334,000
BAC icon
11
Bank of America
BAC
$389B
$56.7M 2.57%
1,100,000
MAR icon
12
Marriott International
MAR
$81.4B
$54.4M 2.47%
+208,952
JD icon
13
JD.com
JD
$42.4B
$33.1M 1.5%
946,400
-339,600
HUM icon
14
Humana
HUM
$29.1B
$20.3M 0.92%
77,950
-89,000
ACN icon
15
Accenture
ACN
$160B
$17.4M 0.79%
70,750
-20,000
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.8T
– –
-843,528
MRVL icon
17
Marvell Technology
MRVL
$78.5B
– –
-392,446
MU icon
18
Micron Technology
MU
$271B
– –
-586,000
UNH icon
19
UnitedHealth
UNH
$293B
– –
-113,943