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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$623M
Cap. Flow
+$486M
Cap. Flow %
14.71%
Top 10 Hldgs %
71.51%
Holding
27
New
7
Increased
10
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$115M
3
WFC icon
Wells Fargo
WFC
+$99.8M
4
BABA icon
Alibaba
BABA
+$90.7M
5
MU icon
Micron Technology
MU
+$85.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$304M
2
META icon
Meta Platforms (Facebook)
META
+$116M
3
TSM icon
TSMC
TSM
+$49M
4
WMT icon
Walmart Inc
WMT
+$32.3M
5
FCX icon
Freeport-McMoran
FCX
+$30.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$453M 13.72%
2,927,700
+1,502,100
+105% +$238M
TMUS icon
2
T-Mobile US
TMUS
$184B
$316M 9.56%
2,519,105
+261,883
+12% +$33M
CI icon
3
Cigna
CI
$74.7B
$285M 8.63%
1,178,748
– –
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$226M 6.84%
766,554
-429,000
-36% -$116M
MSFT icon
5
Microsoft
MSFT
$3.43T
$211M 6.39%
894,900
+102,500
+13% +$23.8M
VALE icon
6
Vale
VALE
$64B
$192M 5.81%
11,036,162
-17,404,656
-61% -$304M
BABA icon
7
Alibaba
BABA
$293B
$192M 5.8%
844,766
+369,466
+78% +$90.7M
AAPL icon
8
Apple
AAPL
$4.45T
$186M 5.62%
1,520,060
+895,000
+143% +$115M
MAR icon
9
Marriott International
MAR
$98.9B
$176M 5.34%
1,191,130
+75,353
+7% +$10.3M
MS icon
10
Morgan Stanley
MS
$331B
$125M 3.79%
1,613,274
+957,274
+146% +$73.4M
ELV icon
11
Elevance Health
ELV
$81.9B
$123M 3.72%
342,251
– –
FCX icon
12
Freeport-McMoran
FCX
$90.2B
$115M 3.48%
3,485,131
-942,000
-21% -$30.5M
WFC icon
13
Wells Fargo
WFC
$261B
$110M 3.34%
+2,818,985
New +$99.8M
C icon
14
Citigroup
C
$223B
$103M 3.11%
1,411,961
+417,953
+42% +$27.9M
TME icon
15
Tencent Music
TME
$15.4B
$98M 2.97%
4,781,161
+1,851,161
+63% +$47M
MU icon
16
Micron Technology
MU
$944B
$89.2M 2.7%
+1,011,408
New +$85.8M
BAC icon
17
Bank of America
BAC
$435B
$64M 1.94%
+1,655,000
New +$57.1M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$58.9M 1.78%
569,740
+87,800
+18% +$8.71M
GS icon
19
Goldman Sachs
GS
$301B
$51.7M 1.56%
+158,014
New +$49.2M
ON icon
20
ON Semiconductor
ON
$32.5B
$51.5M 1.56%
1,237,893
– –
VIPS icon
21
Vipshop
VIPS
$7.35B
$29.4M 0.89%
+983,908
New +$33.9M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28M 0.85%
+525,000
New +$28.7M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$48.4B
$14M 0.43%
+269,314
New +$13.7M
SYK icon
24
Stryker
SYK
$125B
$5.6M 0.17%
23,000
– –
HCA icon
25
HCA Healthcare
HCA
$87B
– –
-116,459
Closed -$19.2M
1
2

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Crake Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Crake Asset Management held 27 positions worth $3.3B, up 23% from $2.68B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crake Asset Management deployed $486M of net new capital in Q1 2021, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Wells Fargo: 2,818,985 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vale, an estimated $304M trimmed.

  • Crake Asset Management's largest Q1 2021 buy was Wells Fargo: 2,818,985 shares worth $110M.
  • Crake Asset Management added most to Amazon in Q1 2021, an estimated $238M increase.
  • Crake Asset Management's biggest Q1 2021 reduction was Vale, cutting an estimated $304M.
  • Crake Asset Management fully exited TSMC in Q1 2021, selling an estimated $49M.
  • Crake Asset Management's ten largest holdings make up 72% of its $3.3B portfolio in Q1 2021.
  • Crake Asset Management opened 7 new positions and closed 3 in Q1 2021.
  • Crake Asset Management's portfolio value rose 23% quarter-over-quarter to $3.3B.

Based on Crake Asset Management's 13F filing for Q1 2021, filed 13 May 2021.