CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+25.64%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+42%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
23
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$168M |
| 2 |
Vale
VALE
|
$165M |
| 3 |
Microsoft
MSFT
|
$79M |
| 4 |
Tencent Music
TME
|
$56.4M |
| 5 |
Alibaba
BABA
|
$39.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$68.5M |
| 2 |
Southwest Airlines
LUV
|
$27.2M |
| 3 |
Elevance Health
ELV
|
$21.8M |
| 4 |
Intel
INTC
|
$19.4M |
| 5 |
Cigna
CI
|
$19.3M |
Sector Composition
| 1 | Communication Services | 27.23% |
| 2 | Materials | 22.09% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Healthcare | 14.19% |
| 5 | Technology | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $477M | 17.79% |
28,440,818
+9,824,543
| +53% | +$165M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $327M | 12.19% |
1,195,554
+615,103
| +106% | +$168M |
|
3
T-Mobile US
TMUS
$284B
| $304M | 11.36% |
2,257,222
+131,122
| +6% | +$17.7M |
|
|
4
Cigna
CI
$80.3B
| $245M | 9.16% |
1,178,748
-92,900
| -7% | -$19.3M |
|
|
5
Amazon
AMZN
$2.44T
| $232M | 8.67% |
71,280
-21,040
| -23% | -$68.5M |
|
|
6
Microsoft
MSFT
$3.77T
| $176M | 6.58% |
792,400
+355,000
| +81% | +$79M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $147M | 5.49% |
1,115,777
+24,000
| +2% | +$3.17M |
|
8
Freeport-McMoran
FCX
$63.7B
| $115M | 4.3% |
4,427,131
| – | – |
|
|
9
Alibaba
BABA
$322B
| $111M | 4.13% |
475,300
+168,000
| +55% | +$39.1M |
|
|
10
Elevance Health
ELV
$71.8B
| $110M | 4.1% |
342,251
-68,008
| -17% | -$21.8M |
|
11
Apple
AAPL
$3.45T
| $82.9M | 3.1% |
625,060
+13,000
| +2% | +$1.72M |
|
12
Citigroup
C
$178B
| $61.3M | 2.29% |
994,008
-245,000
| -20% | -$15.1M |
|
|
13
Tencent Music
TME
$37.8B
| $56.4M | 2.1% |
+2,930,000
| New | +$56.4M |
|
14
TSMC
TSM
$1.2T
| $49M | 1.83% |
449,776
| – | – |
|
15
Morgan Stanley
MS
$240B
| $45M | 1.68% |
656,000
+213,000
| +48% | +$14.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 1.58% |
24,097
-3,093
| -11% | -$5.42M |
|
17
ON Semiconductor
ON
$20.3B
| $40.5M | 1.51% |
1,237,893
+539,893
| +77% | +$17.7M |
|
18
Walmart
WMT
$774B
| $32.3M | 1.21% |
+224,000
| New | +$32.3M |
|
19
HCA Healthcare
HCA
$94.5B
| $19.2M | 0.72% |
116,459
-25,213
| -18% | -$4.15M |
|
20
Stryker
SYK
$150B
| $5.64M | 0.21% |
23,000
| – | – |
|
21
Baidu
BIDU
$32.8B
| – | – |
-144,200
| Closed | -$18.3M |
|
|
22
Intel
INTC
$107B
| – | – |
-374,000
| Closed | -$19.4M |
|
|
23
Southwest Airlines
LUV
$17.3B
| – | – |
-725,858
| Closed | -$27.2M |
|