CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+18.34%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$495M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$89.7M |
| 2 |
Amazon
AMZN
|
$80.8M |
| 3 |
Elevance Health
ELV
|
$75M |
| 4 |
Freeport-McMoran
FCX
|
$61.9M |
| 5 |
United Airlines
UAL
|
$59.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.93% |
| 2 | Healthcare | 22.05% |
| 3 | Communication Services | 19.95% |
| 4 | Materials | 13.39% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 18.13% |
+67,090
| New | +$89.7M |
|
|
2
Amazon
AMZN
$2.44T
| $80.8M | 16.34% |
+43,745
| New | +$80.8M |
|
|
3
Elevance Health
ELV
$71.8B
| $75M | 15.16% |
+248,350
| New | +$75M |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $61.9M | 12.51% |
+4,718,033
| New | +$61.9M |
|
|
5
United Airlines
UAL
$34B
| $59.8M | 12.09% |
+679,208
| New | +$59.8M |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $28.9M | 5.83% |
+459,616
| New | +$28.9M |
|
7
Alibaba
BABA
$322B
| $28.5M | 5.76% |
+134,350
| New | +$28.5M |
|
8
UnitedHealth
UNH
$281B
| $25.6M | 5.17% |
+87,000
| New | +$25.6M |
|
9
Apple
AAPL
$3.45T
| $9.69M | 1.96% |
+33,000
| New | +$9.69M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 1.83% |
+44,000
| New | +$9.03M |
|
11
Wolfspeed
WOLF
$194M
| $8.95M | 1.81% |
+193,828
| New | +$8.95M |
|
12
Cigna
CI
$80.3B
| $8.54M | 1.73% |
+41,750
| New | +$8.54M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $4.36M | 0.88% |
+438,752
| New | +$4.36M |
|
14
NVIDIA
NVDA
$4.24T
| $4M | 0.81% |
+17,000
| New | +$4M |
|