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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
-0.65%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$91.1M
Cap. Flow
-$36.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
73.6%
Holding
27
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$77.2M
3
MAR icon
Marriott International
MAR
+$76.4M
4
ON icon
ON Semiconductor
ON
+$43.4M
5
DAL icon
Delta Air Lines
DAL
+$41.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
MU icon
Micron Technology
MU
+$149M
3
VALE icon
Vale
VALE
+$76.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
VIPS icon
Vipshop
VIPS
+$68.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Healthcare 16.41%
3 Financials 14.86%
4 Consumer Discretionary 13.65%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$930B
– –
-1,750,408
Closed -$149M
VALE icon
27
Vale
VALE
$64.1B
– –
-3,360,013
Closed -$76.6M
1
2

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Crake Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crake Asset Management held 27 positions worth $1.83B, down 4.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crake Asset Management's Q3 2021 filing shows 2 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 834,000 shares worth $38.7M. The largest sale was Amazon, an estimated $220M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Crake Asset Management's largest Q3 2021 buy was Walmart Inc: 834,000 shares worth $38.7M.
  • Crake Asset Management added most to Walt Disney in Q3 2021, an estimated $257M increase.
  • Crake Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $220M.
  • Crake Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $149M.
  • Crake Asset Management's ten largest holdings make up 74% of its $1.83B portfolio in Q3 2021.
  • Crake Asset Management opened 2 new positions and closed 2 in Q3 2021.
  • Crake Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.83B.

Based on Crake Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.