CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+7.05%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+23%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
27
New
7
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$232M |
| 2 |
Wells Fargo
WFC
|
$110M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
Micron Technology
MU
|
$89.2M |
| 5 |
Alibaba
BABA
|
$83.8M |
Top Sells
| 1 |
Vale
VALE
|
$302M |
| 2 |
Meta Platforms (Facebook)
META
|
$126M |
| 3 |
TSMC
TSM
|
$49M |
| 4 |
Walmart
WMT
|
$32.3M |
| 5 |
Freeport-McMoran
FCX
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 25.75% |
| 2 | Communication Services | 21.15% |
| 3 | Technology | 16.28% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $453M | 13.72% |
146,385
+75,105
| +105% | +$232M |
|
2
T-Mobile US
TMUS
$284B
| $316M | 9.56% |
2,519,105
+261,883
| +12% | +$32.8M |
|
3
Cigna
CI
$80.3B
| $285M | 8.63% |
1,178,748
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $226M | 6.84% |
766,554
-429,000
| -36% | -$126M |
|
5
Microsoft
MSFT
$3.77T
| $211M | 6.39% |
894,900
+102,500
| +13% | +$24.2M |
|
|
6
Vale
VALE
$43.9B
| $192M | 5.81% |
11,036,162
-17,404,656
| -61% | -$302M |
|
|
7
Alibaba
BABA
$322B
| $192M | 5.8% |
844,766
+369,466
| +78% | +$83.8M |
|
|
8
Apple
AAPL
$3.45T
| $186M | 5.62% |
1,520,060
+895,000
| +143% | +$109M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $176M | 5.34% |
1,191,130
+75,353
| +7% | +$11.2M |
|
10
Morgan Stanley
MS
$240B
| $125M | 3.79% |
1,613,274
+957,274
| +146% | +$74.3M |
|
11
Elevance Health
ELV
$71.8B
| $123M | 3.72% |
342,251
| – | – |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $115M | 3.48% |
3,485,131
-942,000
| -21% | -$31M |
|
|
13
Wells Fargo
WFC
$263B
| $110M | 3.34% |
+2,818,985
| New | +$110M |
|
14
Citigroup
C
$178B
| $103M | 3.11% |
1,411,961
+417,953
| +42% | +$30.4M |
|
15
Tencent Music
TME
$37.8B
| $98M | 2.97% |
4,781,161
+1,851,161
| +63% | +$37.9M |
|
|
16
Micron Technology
MU
$133B
| $89.2M | 2.7% |
+1,011,408
| New | +$89.2M |
|
17
Bank of America
BAC
$376B
| $64M | 1.94% |
+1,655,000
| New | +$64M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 1.78% |
28,487
+4,390
| +18% | +$9.08M |
|
19
Goldman Sachs
GS
$226B
| $51.7M | 1.56% |
+158,014
| New | +$51.7M |
|
20
ON Semiconductor
ON
$20.3B
| $51.5M | 1.56% |
1,237,893
| – | – |
|
21
Vipshop
VIPS
$8.25B
| $29.4M | 0.89% |
+983,908
| New | +$29.4M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28M | 0.85% |
+525,000
| New | +$28M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14M | 0.43% |
+269,314
| New | +$14M |
|
24
Stryker
SYK
$150B
| $5.6M | 0.17% |
23,000
| – | – |
|
25
HCA Healthcare
HCA
$94.5B
| – | – |
-116,459
| Closed | -$19.2M |
|