CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+14.83%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+53%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
21
New
6
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
T-Mobile US
TMUS
|
$161M |
| 2 |
Freeport-McMoran
FCX
|
$156M |
| 3 |
Amazon
AMZN
|
$153M |
| 4 |
Apple
AAPL
|
$87.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$77.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Micron Technology
MU
|
$43.1M |
| 3 |
D.R. Horton
DHI
|
$30.1M |
| 4 |
Advanced Micro Devices
AMD
|
$29.3M |
| 5 |
Dell
DELL
|
$27.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $413M | 21.77% | 9,522,673 +3,593,050 | +61% | +$156M |
|
|
2
Amazon
AMZN
$2.44T
| $302M | 15.9% | 1,374,500 +698,000 | +103% | +$153M |
|
|
3
T-Mobile US
TMUS
$284B
| $161M | 8.49% | +675,500 | New | +$161M |
|
4
NVIDIA
NVDA
$4.24T
| $150M | 7.9% | 948,000 +200,000 | +27% | +$31.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 7.89% | 843,528 +436,000 | +107% | +$77.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $143M | 7.56% | 288,170 -723,400 | -72% | -$360M |
|
|
7
Apple
AAPL
$3.45T
| $87.8M | 4.63% | +428,000 | New | +$87.8M |
|
|
8
Micron Technology
MU
$133B
| $72.2M | 3.81% | 586,000 -350,000 | -37% | -$43.1M |
|
|
9
Dell
DELL
$82.6B
| $64.5M | 3.4% | 525,774 -222,492 | -30% | -$27.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 2.8% | 72,000 | – | – |
|
11
Bank of America
BAC
$376B
| $52.1M | 2.75% | 1,100,000 +890,000 | +424% | +$42.1M |
|
12
JD.com
JD
$44.1B
| $42M | 2.21% | +1,286,000 | New | +$42M |
|
13
Humana
HUM
$36.5B
| $40.8M | 2.15% | +166,950 | New | +$40.8M |
|
14
Walt Disney
DIS
$213B
| $38.8M | 2.05% | 313,000 | – | – |
|
15
UnitedHealth
UNH
$281B
| $35.5M | 1.87% | +113,943 | New | +$35.5M |
|
16
Southwest Airlines
LUV
$17.3B
| $33.7M | 1.78% | +1,040,000 | New | +$33.7M |
|
17
Marvell Technology
MRVL
$54.2B
| $30.4M | 1.6% | 392,446 | – | – |
|
18
Accenture
ACN
$162B
| $27.1M | 1.43% | 90,750 | – | – |
|
|
19
Advanced Micro Devices
AMD
$264B
| – | – | -284,945 | Closed | -$29.3M |
|
|
20
D.R. Horton
DHI
$50.5B
| – | – | -237,011 | Closed | -$30.1M |
|
21
Oracle
ORCL
$635B
| – | – | -144,000 | Closed | -$20.1M |
|