CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-15.19%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-0.83%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
21
New
7
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$78.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$60.8M |
| 3 |
Apple
AAPL
|
$54.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 5 |
Microsoft
MSFT
|
$23M |
Top Sells
| 1 |
United Airlines
UAL
|
$59.8M |
| 2 |
Amazon
AMZN
|
$58.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 4 |
Freeport-McMoran
FCX
|
$29.7M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$28.9M |
Sector Composition
| 1 | Communication Services | 26.57% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 23.8% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $86.1M | 17.54% | 485,753 +444,003 | +1,063% | +$78.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $68.2M | 13.9% | 408,803 +364,803 | +829% | +$60.8M |
|
|
3
Apple
AAPL
$3.45T
| $62.7M | 12.79% | 246,700 +213,700 | +648% | +$54.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $49.1M | 10% | +1,438,100 | New | +$49.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 8% | 33,740 -33,350 | -50% | -$38.8M |
|
6
Elevance Health
ELV
$71.8B
| $39M | 7.96% | 171,959 -76,391 | -31% | -$17.3M |
|
7
Alibaba
BABA
$322B
| $27.8M | 5.66% | 142,800 +8,450 | +6% | +$1.64M |
|
|
8
Amazon
AMZN
$2.44T
| $26.8M | 5.47% | 13,765 -29,980 | -69% | -$58.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $23M | 4.69% | +146,000 | New | +$23M |
|
10
AT&T
T
$209B
| $22.9M | 4.67% | +786,511 | New | +$22.9M |
|
11
Intel
INTC
$107B
| $16.6M | 3.38% | +306,200 | New | +$16.6M |
|
12
TSMC
TSM
$1.2T
| $14.4M | 2.94% | +301,900 | New | +$14.4M |
|
13
Vale
VALE
$43.9B
| $7.02M | 1.43% | +846,275 | New | +$7.02M |
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $2.9M | 0.59% | 614,317 +175,565 | +40% | +$829K |
|
15
Tesla
TSLA
$1.08T
| $2.67M | 0.54% | +5,100 | New | +$2.67M |
|
|
16
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.44% | 320,000 -4,398,033 | -93% | -$29.7M |
|
|
17
United Airlines
UAL
$34B
| – | – | -679,208 | Closed | -$59.8M |
|
18
UnitedHealth
UNH
$281B
| – | – | -87,000 | Closed | -$25.6M |
|
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -459,616 | Closed | -$28.9M |
|
20
Wolfspeed
WOLF
$194M
| – | – | -193,828 | Closed | -$8.95M |
|
21
NVIDIA
NVDA
$4.24T
| – | – | -17,000 | Closed | -$4M |
|