CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.51%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+85%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
82.87%
Holding
25
New
3
Increased
15
Reduced
1
Closed
4
Top Buys
| 1 |
Vale
VALE
|
$182M |
| 2 |
Cigna
CI
|
$133M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
T-Mobile US
TMUS
|
$94.5M |
| 5 |
Elevance Health
ELV
|
$63.4M |
Top Sells
| 1 |
Walmart
WMT
|
$99.8M |
| 2 |
Pfizer
PFE
|
$22.7M |
| 3 |
Walt Disney
DIS
|
$10.4M |
| 4 |
Baidu
BIDU
|
$9.11M |
| 5 |
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
|
$92K |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Communication Services | 24.04% |
| 3 | Healthcare | 18.46% |
| 4 | Materials | 14.12% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $291M | 15.42% | 92,320 +34,730 | +60% | +$109M |
|
|
2
T-Mobile US
TMUS
$284B
| $243M | 12.89% | 2,126,100 +826,100 | +64% | +$94.5M |
|
|
3
Cigna
CI
$80.3B
| $215M | 11.42% | 1,271,648 +783,353 | +160% | +$133M |
|
|
4
Vale
VALE
$43.9B
| $197M | 10.45% | 18,616,275 +17,180,000 | +1,196% | +$182M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $152M | 8.06% | 580,451 +219,661 | +61% | +$57.5M |
|
|
6
Elevance Health
ELV
$71.8B
| $110M | 5.84% | 410,259 +236,000 | +135% | +$63.4M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $101M | 5.36% | 1,091,777 +423,964 | +63% | +$39.3M |
|
8
Microsoft
MSFT
$3.77T
| $92M | 4.88% | 437,400 +175,100 | +67% | +$36.8M |
|
9
Alibaba
BABA
$322B
| $90.3M | 4.79% | 307,300 | – | – |
|
10
Apple
AAPL
$3.45T
| $70.9M | 3.76% | 612,060 +523,760 | +593% | +$60.7M |
|
11
Freeport-McMoran
FCX
$63.7B
| $69.2M | 3.67% | 4,427,131 +1,931,344 | +77% | +$30.2M |
|
12
Citigroup
C
$178B
| $53.4M | 2.83% | 1,239,008 +884,000 | +249% | +$38.1M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 2.12% | 27,190 +10,150 | +60% | +$14.9M |
|
14
TSMC
TSM
$1.2T
| $36.5M | 1.93% | 449,776 | – | – |
|
15
Southwest Airlines
LUV
$17.3B
| $27.2M | 1.44% | 725,858 +615,858 | +560% | +$23.1M |
|
16
Morgan Stanley
MS
$240B
| $21.4M | 1.14% | +443,000 | New | +$21.4M |
|
17
Intel
INTC
$107B
| $19.4M | 1.03% | +374,000 | New | +$19.4M |
|
|
18
Baidu
BIDU
$32.8B
| $18.3M | 0.97% | 144,200 -72,000 | -33% | -$9.11M |
|
19
HCA Healthcare
HCA
$94.5B
| $17.7M | 0.94% | 141,672 +8,016 | +6% | +$999K |
|
20
ON Semiconductor
ON
$20.3B
| $15.1M | 0.8% | 698,000 +205,000 | +42% | +$4.45M |
|
21
Stryker
SYK
$150B
| $4.79M | 0.25% | +23,000 | New | +$4.79M |
|
|
22
Pfizer
PFE
$141B
| – | – | -693,000 | Closed | -$22.7M |
|
|
23
Walmart
WMT
$774B
| – | – | -832,781 | Closed | -$99.8M |
|
|
TMUSR
24
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – | -550,000 | Closed | -$92K |
|
|
25
Walt Disney
DIS
$213B
| – | – | -93,100 | Closed | -$10.4M |
|