CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+23.8%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+108%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
42.22%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
27
New
11
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$135M |
| 2 |
Amazon
AMZN
|
$121M |
| 3 |
Walmart
WMT
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$57.3M |
| 5 |
Alibaba
BABA
|
$35.5M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.6M |
| 4 |
AT&T
T
|
$22.9M |
| 5 |
Intel
INTC
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.7% |
| 2 | Communication Services | 27.24% |
| 3 | Healthcare | 16.98% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $159M | 15.58% |
57,590
+43,825
| +318% | +$121M |
|
|
2
T-Mobile US
TMUS
$284B
| $135M | 13.28% |
+1,300,000
| New | +$135M |
|
|
3
Walmart
WMT
$774B
| $99.8M | 9.78% |
+832,781
| New | +$99.8M |
|
4
Cigna
CI
$80.3B
| $91.6M | 8.99% |
488,295
+2,542
| +0.5% | +$477K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $81.9M | 8.04% |
360,790
-48,013
| -12% | -$10.9M |
|
|
6
Alibaba
BABA
$322B
| $66.3M | 6.5% |
307,300
+164,500
| +115% | +$35.5M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $57.3M | 5.62% |
+667,813
| New | +$57.3M |
|
8
Microsoft
MSFT
$3.77T
| $53.4M | 5.24% |
262,300
+116,300
| +80% | +$23.7M |
|
9
Elevance Health
ELV
$71.8B
| $45.8M | 4.49% |
174,259
+2,300
| +1% | +$605K |
|
|
10
Apple
AAPL
$3.45T
| $32.2M | 3.16% |
88,300
-158,400
| -64% | -$57.8M |
|
11
Freeport-McMoran
FCX
$63.7B
| $28.9M | 2.83% |
2,495,787
+2,175,787
| +680% | +$25.2M |
|
12
Baidu
BIDU
$32.8B
| $25.9M | 2.54% |
+216,200
| New | +$25.9M |
|
13
TSMC
TSM
$1.2T
| $25.5M | 2.5% |
449,776
+147,876
| +49% | +$8.39M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 2.36% |
17,040
-16,700
| -49% | -$23.6M |
|
15
Pfizer
PFE
$141B
| $22.7M | 2.22% |
+693,000
| New | +$22.7M |
|
16
Citigroup
C
$178B
| $18.1M | 1.78% |
+355,008
| New | +$18.1M |
|
17
Vale
VALE
$43.9B
| $14.8M | 1.45% |
1,436,275
+590,000
| +70% | +$6.08M |
|
18
HCA Healthcare
HCA
$94.5B
| $13M | 1.27% |
+133,656
| New | +$13M |
|
19
Walt Disney
DIS
$213B
| $10.4M | 1.02% |
+93,100
| New | +$10.4M |
|
20
ON Semiconductor
ON
$20.3B
| $9.77M | 0.96% |
+493,000
| New | +$9.77M |
|
21
Southwest Airlines
LUV
$17.3B
| $3.76M | 0.37% |
+110,000
| New | +$3.76M |
|
|
TMUSR
22
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $92K | 0.01% |
+550,000
| New | +$92K |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
-614,317
| Closed | -$2.9M |
|
|
24
AT&T
T
$209B
| – | – |
-786,511
| Closed | -$22.9M |
|
25
Tesla
TSLA
$1.08T
| – | – |
-5,100
| Closed | -$2.67M |
|