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
$1.9B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$156M
3
+$153M
4
AAPL icon
Apple
AAPL
+$87.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M

Top Sells

1
+$360M
2
+$43.1M
3
+$30.1M
4
AMD icon
Advanced Micro Devices
AMD
+$29.3M
5
DELL icon
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 Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$59.1B
$413M 21.77%
9,522,673
+3,593,050
AMZN icon
2
Amazon
AMZN
$2.27T
$302M 15.9%
1,374,500
+698,000
TMUS icon
3
T-Mobile US
TMUS
$258B
$161M 8.49%
+675,500
NVDA icon
4
NVIDIA
NVDA
$4.46T
$150M 7.9%
948,000
+200,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$150M 7.89%
843,528
+436,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$143M 7.56%
288,170
-723,400
AAPL icon
7
Apple
AAPL
$3.74T
$87.8M 4.63%
+428,000
MU icon
8
Micron Technology
MU
$227B
$72.2M 3.81%
586,000
-350,000
DELL icon
9
Dell
DELL
$100B
$64.5M 3.4%
525,774
-222,492
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$53.1M 2.8%
72,000
BAC icon
11
Bank of America
BAC
$376B
$52.1M 2.75%
1,100,000
+890,000
JD icon
12
JD.com
JD
$46.9B
$42M 2.21%
+1,286,000
HUM icon
13
Humana
HUM
$33.1B
$40.8M 2.15%
+166,950
DIS icon
14
Walt Disney
DIS
$199B
$38.8M 2.05%
313,000
UNH icon
15
UnitedHealth
UNH
$323B
$35.5M 1.87%
+113,943
LUV icon
16
Southwest Airlines
LUV
$17.6B
$33.7M 1.78%
+1,040,000
MRVL icon
17
Marvell Technology
MRVL
$75.8B
$30.4M 1.6%
392,446
ACN icon
18
Accenture
ACN
$148B
$27.1M 1.43%
90,750
AMD icon
19
Advanced Micro Devices
AMD
$378B
– –
-284,945
DHI icon
20
D.R. Horton
DHI
$45.8B
– –
-237,011
ORCL icon
21
Oracle
ORCL
$830B
– –
-144,000