CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+10.04%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-3.6%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
28
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$90.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$68.4M |
| 3 |
Citigroup
C
|
$67.9M |
| 4 |
Apple
AAPL
|
$46.2M |
| 5 |
HCA Healthcare
HCA
|
$40.7M |
Top Sells
| 1 |
Walt Disney
DIS
|
$191M |
| 2 |
Cigna
CI
|
$177M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$139M |
| 4 |
Meta Platforms (Facebook)
META
|
$87M |
| 5 |
Delta Air Lines
DAL
|
$31.7M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 20.43% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$20.3B
| $178M | 10.07% |
2,622,253
+210,000
| +9% | +$14.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 8.39% |
51,277
+23,630
| +85% | +$68.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $148M | 8.38% |
440,630
-258,722
| -37% | -$87M |
|
|
4
Citigroup
C
$178B
| $114M | 6.46% |
1,889,825
+1,123,864
| +147% | +$67.9M |
|
5
Wells Fargo
WFC
$263B
| $107M | 6.07% |
2,236,985
+813,000
| +57% | +$39M |
|
|
6
Amazon
AMZN
$2.44T
| $106M | 6.01% |
31,870
+27,220
| +585% | +$90.8M |
|
|
7
Apple
AAPL
$3.45T
| $103M | 5.85% |
582,369
+260,309
| +81% | +$46.2M |
|
8
Elevance Health
ELV
$71.8B
| $101M | 5.69% |
217,058
-37,193
| -15% | -$17.2M |
|
9
Morgan Stanley
MS
$240B
| $97.3M | 5.5% |
991,158
+353,023
| +55% | +$34.7M |
|
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $90.5M | 5.12% |
547,661
-838,667
| -60% | -$139M |
|
11
Microsoft
MSFT
$3.77T
| $90M | 5.09% |
267,700
+64,000
| +31% | +$21.5M |
|
12
Goldman Sachs
GS
$226B
| $49.5M | 2.8% |
129,330
+16,500
| +15% | +$6.31M |
|
13
Bank of America
BAC
$376B
| $47.3M | 2.68% |
1,064,000
-66,000
| -6% | -$2.94M |
|
|
14
Walt Disney
DIS
$213B
| $45M | 2.54% |
290,302
-1,234,870
| -81% | -$191M |
|
|
15
HCA Healthcare
HCA
$94.5B
| $40.7M | 2.3% |
+158,580
| New | +$40.7M |
|
16
Advanced Micro Devices
AMD
$264B
| $37.4M | 2.12% |
260,000
+140,000
| +117% | +$20.1M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $34.1M | 1.93% |
609,022
+281,708
| +86% | +$15.8M |
|
18
Alibaba
BABA
$322B
| $32.7M | 1.85% |
275,491
+142,000
| +106% | +$16.9M |
|
19
Southwest Airlines
LUV
$17.3B
| $30M | 1.7% |
700,262
-383,784
| -35% | -$16.4M |
|
20
Freeport-McMoran
FCX
$63.7B
| $29.7M | 1.68% |
712,076
-388,000
| -35% | -$16.2M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $29.6M | 1.67% |
756,999
-811,168
| -52% | -$31.7M |
|
22
Viatris
VTRS
$12.3B
| $24.9M | 1.41% |
1,837,058
| – | – |
|
|
23
Cigna
CI
$80.3B
| $24.1M | 1.37% |
105,144
-769,881
| -88% | -$177M |
|
24
Walmart
WMT
$774B
| $20.4M | 1.15% |
141,000
-137,000
| -49% | -$19.8M |
|
25
AT&T
T
$209B
| $19.7M | 1.11% |
+800,000
| New | +$19.7M |
|