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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$623M
Cap. Flow
+$486M
Cap. Flow %
14.71%
Top 10 Hldgs %
71.51%
Holding
27
New
7
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$115M
3
WFC icon
Wells Fargo
WFC
+$99.8M
4
BABA icon
Alibaba
BABA
+$90.7M
5
MU icon
Micron Technology
MU
+$85.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$304M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
TSM icon
TSMC
TSM
+$49M
4
WMT icon
Walmart Inc
WMT
+$32.3M
5
FCX icon
Freeport-McMoran
FCX
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.75%
2 Communication Services 21.15%
3 Technology 16.28%
4 Financials 13.75%
5 Healthcare 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
– –
-449,776
Closed -$49M
WMT icon
27
Walmart Inc
WMT
$885B
– –
-672,000
Closed -$32.3M
1
2

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Crake Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crake Asset Management held 27 positions worth $3.3B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crake Asset Management deployed $486M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Wells Fargo: 2,818,985 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vale, an estimated $304M trimmed.

  • Crake Asset Management's largest Q1 2021 buy was Wells Fargo: 2,818,985 shares worth $110M.
  • Crake Asset Management added most to Amazon in Q1 2021, an estimated $238M increase.
  • Crake Asset Management's biggest Q1 2021 reduction was Vale, cutting an estimated $304M.
  • Crake Asset Management fully exited TSMC in Q1 2021, selling an estimated $49M.
  • Crake Asset Management's ten largest holdings make up 72% of its $3.3B portfolio in Q1 2021.
  • Crake Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Crake Asset Management's portfolio value rose 23% quarter-over-quarter to $3.3B.

Based on Crake Asset Management's 13F filing for Q1 2021, filed 13 May 2021.