CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.65%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-4.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
27
New
2
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$244M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$81M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.7M |
| 4 |
ON Semiconductor
ON
|
$46.4M |
| 5 |
Delta Air Lines
DAL
|
$43M |
Top Sells
| 1 |
Amazon
AMZN
|
$210M |
| 2 |
Micron Technology
MU
|
$149M |
| 3 |
Vale
VALE
|
$76.6M |
| 4 |
Apple
AAPL
|
$67.8M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $258M | 14.07% |
1,525,172
+1,441,972
| +1,733% | +$244M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $237M | 12.94% |
699,352
+214,300
| +44% | +$72.7M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $205M | 11.2% |
1,386,328
+547,298
| +65% | +$81M |
|
4
Cigna
CI
$80.3B
| $175M | 9.55% |
875,025
+172,377
| +25% | +$34.5M |
|
|
5
ON Semiconductor
ON
$20.3B
| $110M | 6.02% |
2,412,253
+1,014,360
| +73% | +$46.4M |
|
6
Elevance Health
ELV
$71.8B
| $94.8M | 5.17% |
254,251
+16,000
| +7% | +$5.96M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 4.02% |
27,647
-2,740
| -9% | -$7.3M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $66.8M | 3.64% |
1,568,167
+1,009,129
| +181% | +$43M |
|
9
Wells Fargo
WFC
$263B
| $66.1M | 3.6% |
1,423,985
+285,000
| +25% | +$13.2M |
|
10
Morgan Stanley
MS
$240B
| $62.1M | 3.39% |
638,135
+182,600
| +40% | +$17.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $57.4M | 3.13% |
203,700
-201,000
| -50% | -$56.7M |
|
12
Southwest Airlines
LUV
$17.3B
| $55.8M | 3.04% |
1,084,046
+802,200
| +285% | +$41.3M |
|
13
Citigroup
C
$178B
| $53.8M | 2.93% |
765,961
-180,000
| -19% | -$12.6M |
|
14
Bank of America
BAC
$376B
| $48M | 2.62% |
1,130,000
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $45.6M | 2.49% |
322,060
-479,000
| -60% | -$67.8M |
|
16
Goldman Sachs
GS
$226B
| $42.7M | 2.33% |
112,830
+42,830
| +61% | +$16.2M |
|
17
Walmart
WMT
$774B
| $38.7M | 2.11% |
+278,000
| New | +$38.7M |
|
18
Freeport-McMoran
FCX
$63.7B
| $35.8M | 1.95% |
1,100,076
-1,142,000
| -51% | -$37.1M |
|
19
Viatris
VTRS
$12.3B
| $24.9M | 1.36% |
1,837,058
+242,058
| +15% | +$3.28M |
|
20
Alibaba
BABA
$322B
| $19.8M | 1.08% |
133,491
-89,149
| -40% | -$13.2M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.1M | 0.99% |
327,314
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $15.3M | 0.83% |
4,650
-63,850
| -93% | -$210M |
|
23
Advanced Micro Devices
AMD
$264B
| $12.3M | 0.67% |
+120,000
| New | +$12.3M |
|
24
Vipshop
VIPS
$8.25B
| $10M | 0.55% |
898,026
-4,333,386
| -83% | -$48.3M |
|
25
Stryker
SYK
$150B
| $6.07M | 0.33% |
23,000
| – | – |
|