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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
+10.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$65.9M
Cap. Flow
-$174M
Cap. Flow %
-9.82%
Top 10 Hldgs %
67.55%
Holding
28
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.2M
2
C icon
Citigroup
C
+$74.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.3M
4
AAPL icon
Apple
AAPL
+$41.1M
5
WFC icon
Wells Fargo
WFC
+$40M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$199M
2
CI icon
Cigna
CI
+$164M
3
MAR icon
Marriott International
MAR
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
DAL icon
Delta Air Lines
DAL
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 23.51%
3 Communication Services 20.43%
4 Consumer Discretionary 13.41%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.73B
$11M 0.62%
+370,000
New +$11.8M
VIPS icon
27
Vipshop
VIPS
$7.37B
$7.54M 0.43%
898,026
– –
SYK icon
28
Stryker
SYK
$125B
– –
-23,000
Closed -$6.07M
1
2

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LIP
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Crake Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crake Asset Management held 28 positions worth $1.77B, down 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crake Asset Management withdrew a net $174M in Q4 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Stryker, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crake Asset Management opened a new position in HCA Healthcare worth $40.7M.

  • Crake Asset Management's largest Q4 2021 buy was HCA Healthcare: 158,580 shares worth $40.7M.
  • Crake Asset Management added most to Amazon in Q4 2021, an estimated $93.2M increase.
  • Crake Asset Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $199M.
  • Crake Asset Management fully exited Stryker in Q4 2021, selling an estimated $6.07M.
  • Crake Asset Management's ten largest holdings make up 68% of its $1.77B portfolio in Q4 2021.
  • Crake Asset Management opened 3 new positions and closed 1 in Q4 2021.
  • Crake Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.77B.

Based on Crake Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.