We are live on ! Find out more
CAM

Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$1.38B
Cap. Flow
-$1.56B
Cap. Flow %
-81.18%
Top 10 Hldgs %
69.24%
Holding
28
New
4
Increased
5
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$107M
2
MU icon
Micron Technology
MU
+$62.4M
3
DAL icon
Delta Air Lines
DAL
+$25.9M
4
VTRS icon
Viatris
VTRS
+$23.1M
5
LUV icon
Southwest Airlines
LUV
+$16.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$316M
2
AMZN icon
Amazon
AMZN
+$259M
3
VALE icon
Vale
VALE
+$160M
4
BABA icon
Alibaba
BABA
+$138M
5
MSFT icon
Microsoft
MSFT
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.27%
2 Technology 21.9%
3 Healthcare 14.87%
4 Communication Services 13.48%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-525,000
Closed -$28M
TME icon
27
Tencent Music
TME
$15.5B
– –
-4,781,161
Closed -$98M
TMUS icon
28
T-Mobile US
TMUS
$185B
– –
-2,519,105
Closed -$316M
1
2

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Crake Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Crake Asset Management held 28 positions worth $1.92B, down 42% from $3.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crake Asset Management withdrew a net $1.56B in Q2 2021, closing 3 positions and reducing 15 holdings. Its most notable exit was T-Mobile US, an estimated $316M position sold in full.

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

Against the trend, Crake Asset Management opened a new position in Delta Air Lines worth $24.2M.

  • Crake Asset Management's largest Q2 2021 buy was Delta Air Lines: 559,038 shares worth $24.2M.
  • Crake Asset Management added most to Vipshop in Q2 2021, an estimated $107M increase.
  • Crake Asset Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $259M.
  • Crake Asset Management fully exited T-Mobile US in Q2 2021, selling an estimated $316M.
  • Crake Asset Management's ten largest holdings make up 69% of its $1.92B portfolio in Q2 2021.
  • Crake Asset Management opened 4 new positions and closed 3 in Q2 2021.
  • Crake Asset Management's portfolio value fell 42% quarter-over-quarter to $1.92B.

Based on Crake Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.