CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+5.52%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-42%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-84.83%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
28
New
4
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$85.3M |
| 2 |
Micron Technology
MU
|
$62.8M |
| 3 |
Delta Air Lines
DAL
|
$24.2M |
| 4 |
Viatris
VTRS
|
$22.8M |
| 5 |
Southwest Airlines
LUV
|
$15M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$316M |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Vale
VALE
|
$175M |
| 4 |
Alibaba
BABA
|
$141M |
| 5 |
Microsoft
MSFT
|
$133M |
Sector Composition
| 1 | Consumer Discretionary | 26.27% |
| 2 | Technology | 21.9% |
| 3 | Healthcare | 14.87% |
| 4 | Communication Services | 13.48% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $236M | 12.24% |
68,500
-77,885
| -53% | -$268M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $169M | 8.76% |
485,052
-281,502
| -37% | -$97.9M |
|
3
Cigna
CI
$80.3B
| $167M | 8.65% |
702,648
-476,100
| -40% | -$113M |
|
|
4
Micron Technology
MU
$133B
| $149M | 7.73% |
1,750,408
+739,000
| +73% | +$62.8M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $115M | 5.95% |
839,030
-352,100
| -30% | -$48.1M |
|
6
Apple
AAPL
$3.45T
| $110M | 5.7% |
801,060
-719,000
| -47% | -$98.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $110M | 5.7% |
404,700
-490,200
| -55% | -$133M |
|
|
8
Vipshop
VIPS
$8.25B
| $105M | 5.46% |
5,231,412
+4,247,504
| +432% | +$85.3M |
|
9
Elevance Health
ELV
$71.8B
| $91M | 4.73% |
238,251
-104,000
| -30% | -$39.7M |
|
10
Freeport-McMoran
FCX
$63.7B
| $83.2M | 4.32% |
2,242,076
-1,243,055
| -36% | -$46.1M |
|
|
11
Vale
VALE
$43.9B
| $76.6M | 3.98% |
3,360,013
-7,676,149
| -70% | -$175M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 3.96% |
30,387
+1,900
| +7% | +$4.76M |
|
13
Citigroup
C
$178B
| $66.9M | 3.48% |
945,961
-466,000
| -33% | -$33M |
|
14
ON Semiconductor
ON
$20.3B
| $53.5M | 2.78% |
1,397,893
+160,000
| +13% | +$6.12M |
|
15
Wells Fargo
WFC
$263B
| $51.6M | 2.68% |
1,138,985
-1,680,000
| -60% | -$76.1M |
|
|
16
Alibaba
BABA
$322B
| $50.5M | 2.62% |
222,640
-622,126
| -74% | -$141M |
|
17
Bank of America
BAC
$376B
| $46.6M | 2.42% |
1,130,000
-525,000
| -32% | -$21.6M |
|
18
Morgan Stanley
MS
$240B
| $41.8M | 2.17% |
455,535
-1,157,739
| -72% | -$106M |
|
19
Goldman Sachs
GS
$226B
| $26.6M | 1.38% |
70,000
-88,014
| -56% | -$33.4M |
|
|
20
Delta Air Lines
DAL
$40.3B
| $24.2M | 1.26% |
+559,038
| New | +$24.2M |
|
|
21
Viatris
VTRS
$12.3B
| $22.8M | 1.18% |
+1,595,000
| New | +$22.8M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.4M | 1.01% |
327,314
+58,000
| +22% | +$3.44M |
|
|
23
Southwest Airlines
LUV
$17.3B
| $15M | 0.78% |
+281,846
| New | +$15M |
|
24
Walt Disney
DIS
$213B
| $14.6M | 0.76% |
+83,200
| New | +$14.6M |
|
25
Stryker
SYK
$150B
| $5.97M | 0.31% |
23,000
| – | – |
|