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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
-0.65%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$91.1M
Cap. Flow
-$36.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
73.6%
Holding
27
New
2
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$257M
2
META icon
Meta Platforms (Facebook)
META
+$77.2M
3
MAR icon
Marriott International
MAR
+$76.4M
4
ON icon
ON Semiconductor
ON
+$43.4M
5
DAL icon
Delta Air Lines
DAL
+$41.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
MU icon
Micron Technology
MU
+$149M
3
VALE icon
Vale
VALE
+$76.6M
4
AAPL icon
Apple
AAPL
+$70.5M
5
VIPS icon
Vipshop
VIPS
+$68.1M

Sector Composition

Rank Sector Weight
1 Communication Services 31.03%
2 Healthcare 16.41%
3 Financials 14.86%
4 Consumer Discretionary 13.65%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$258M 14.07%
1,525,172
+1,441,972
+1,733% +$257M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$237M 12.94%
699,352
+214,300
+44% +$77.2M
MAR icon
3
Marriott International
MAR
$98.8B
$205M 11.2%
1,386,328
+547,298
+65% +$76.4M
CI icon
4
Cigna
CI
$74.7B
$175M 9.55%
875,025
+172,377
+25% +$37.5M
ON icon
5
ON Semiconductor
ON
$32.5B
$110M 6.02%
2,412,253
+1,014,360
+73% +$43.4M
ELV icon
6
Elevance Health
ELV
$81.9B
$94.8M 5.17%
254,251
+16,000
+7% +$6.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$73.7M 4.02%
552,940
-54,800
-9% -$7.56M
DAL icon
8
Delta Air Lines
DAL
$57.7B
$66.8M 3.64%
1,568,167
+1,009,129
+181% +$41.2M
WFC icon
9
Wells Fargo
WFC
$261B
$66.1M 3.6%
1,423,985
+285,000
+25% +$13.2M
MS icon
10
Morgan Stanley
MS
$331B
$62.1M 3.39%
638,135
+182,600
+40% +$18.1M
MSFT icon
11
Microsoft
MSFT
$3.43T
$57.4M 3.13%
203,700
-201,000
-50% -$58.5M
LUV icon
12
Southwest Airlines
LUV
$22.1B
$55.8M 3.04%
1,084,046
+802,200
+285% +$40.5M
C icon
13
Citigroup
C
$224B
$53.8M 2.93%
765,961
-180,000
-19% -$12.6M
BAC icon
14
Bank of America
BAC
$435B
$48M 2.62%
1,130,000
– –
AAPL icon
15
Apple
AAPL
$4.45T
$45.6M 2.49%
322,060
-479,000
-60% -$70.5M
GS icon
16
Goldman Sachs
GS
$301B
$42.7M 2.33%
112,830
+42,830
+61% +$16.7M
WMT icon
17
Walmart Inc
WMT
$888B
$38.7M 2.11%
+834,000
New +$40.2M
FCX icon
18
Freeport-McMoran
FCX
$90.2B
$35.8M 1.95%
1,100,076
-1,142,000
-51% -$40.2M
VTRS icon
19
Viatris
VTRS
$20.5B
$24.9M 1.36%
1,837,058
+242,058
+15% +$3.43M
BABA icon
20
Alibaba
BABA
$293B
$19.8M 1.08%
133,491
-89,149
-40% -$16.2M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.3B
$18.1M 0.99%
327,314
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$15.3M 0.83%
93,000
-1,277,000
-93% -$220M
AMD icon
23
Advanced Micro Devices
AMD
$794B
$12.3M 0.67%
+120,000
New +$12.3M
VIPS icon
24
Vipshop
VIPS
$7.35B
$10M 0.55%
898,026
-4,333,386
-83% -$68.1M
SYK icon
25
Stryker
SYK
$125B
$6.07M 0.33%
23,000
– –
1
2

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Crake Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Crake Asset Management held 27 positions worth $1.83B, down 4.7% from $1.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Crake Asset Management's Q3 2021 filing shows 2 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 834,000 shares worth $38.7M. The largest sale was Amazon, an estimated $220M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Crake Asset Management's largest Q3 2021 buy was Walmart Inc: 834,000 shares worth $38.7M.
  • Crake Asset Management added most to Walt Disney in Q3 2021, an estimated $257M increase.
  • Crake Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $220M.
  • Crake Asset Management fully exited Micron Technology in Q3 2021, selling an estimated $149M.
  • Crake Asset Management's ten largest holdings make up 74% of its $1.83B portfolio in Q3 2021.
  • Crake Asset Management opened 2 new positions and closed 2 in Q3 2021.
  • Crake Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.83B.

Based on Crake Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.