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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
+10.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$65.9M
Cap. Flow
-$174M
Cap. Flow %
-9.82%
Top 10 Hldgs %
67.55%
Holding
28
New
3
Increased
12
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$93.2M
2
C icon
Citigroup
C
+$74.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.3M
4
AAPL icon
Apple
AAPL
+$41.1M
5
WFC icon
Wells Fargo
WFC
+$40M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$199M
2
CI icon
Cigna
CI
+$164M
3
MAR icon
Marriott International
MAR
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$85.9M
5
DAL icon
Delta Air Lines
DAL
+$32.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$32.5B
$178M 10.07%
2,622,253
+210,000
+9% +$11.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$148M 8.39%
1,025,540
+472,600
+85% +$68.3M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$148M 8.38%
440,630
-258,722
-37% -$85.9M
C icon
4
Citigroup
C
$223B
$114M 6.46%
1,889,825
+1,123,864
+147% +$74.7M
WFC icon
5
Wells Fargo
WFC
$261B
$107M 6.07%
2,236,985
+813,000
+57% +$40M
AMZN icon
6
Amazon
AMZN
$2.92T
$106M 6.01%
637,400
+544,400
+585% +$93.2M
AAPL icon
7
Apple
AAPL
$4.45T
$103M 5.85%
582,369
+260,309
+81% +$41.1M
ELV icon
8
Elevance Health
ELV
$81.9B
$101M 5.69%
217,058
-37,193
-15% -$15.6M
MS icon
9
Morgan Stanley
MS
$331B
$97.3M 5.5%
991,158
+353,023
+55% +$35.2M
MAR icon
10
Marriott International
MAR
$98.9B
$90.5M 5.12%
547,661
-838,667
-60% -$132M
MSFT icon
11
Microsoft
MSFT
$3.43T
$90M 5.09%
267,700
+64,000
+31% +$20.7M
GS icon
12
Goldman Sachs
GS
$301B
$49.5M 2.8%
129,330
+16,500
+15% +$6.53M
BAC icon
13
Bank of America
BAC
$436B
$47.3M 2.68%
1,064,000
-66,000
-6% -$3.01M
DIS icon
14
Walt Disney
DIS
$167B
$45M 2.54%
290,302
-1,234,870
-81% -$199M
HCA icon
15
HCA Healthcare
HCA
$87B
$40.7M 2.3%
+158,580
New +$38.8M
AMD icon
16
Advanced Micro Devices
AMD
$794B
$37.4M 2.12%
260,000
+140,000
+117% +$18.8M
CCEP icon
17
Coca-Cola Europacific Partners
CCEP
$48.4B
$34.1M 1.93%
609,022
+281,708
+86% +$15.2M
BABA icon
18
Alibaba
BABA
$293B
$32.7M 1.85%
275,491
+142,000
+106% +$20.7M
LUV icon
19
Southwest Airlines
LUV
$22.1B
$30M 1.7%
700,262
-383,784
-35% -$18M
FCX icon
20
Freeport-McMoran
FCX
$90.2B
$29.7M 1.68%
712,076
-388,000
-35% -$14.7M
DAL icon
21
Delta Air Lines
DAL
$57.7B
$29.6M 1.67%
756,999
-811,168
-52% -$32.5M
VTRS icon
22
Viatris
VTRS
$20.5B
$24.9M 1.41%
1,837,058
– –
CI icon
23
Cigna
CI
$74.7B
$24.1M 1.37%
105,144
-769,881
-88% -$164M
WMT icon
24
Walmart Inc
WMT
$888B
$20.4M 1.15%
423,000
-411,000
-49% -$19.6M
T icon
25
AT&T
T
$159B
$19.7M 1.11%
+1,059,200
New +$19.8M
1
2

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Crake Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Crake Asset Management held 28 positions worth $1.77B, down 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Crake Asset Management withdrew a net $174M in Q4 2021, closing 1 position and reducing 10 holdings. Its most notable exit was Stryker, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Crake Asset Management opened a new position in HCA Healthcare worth $40.7M.

  • Crake Asset Management's largest Q4 2021 buy was HCA Healthcare: 158,580 shares worth $40.7M.
  • Crake Asset Management added most to Amazon in Q4 2021, an estimated $93.2M increase.
  • Crake Asset Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $199M.
  • Crake Asset Management fully exited Stryker in Q4 2021, selling an estimated $6.07M.
  • Crake Asset Management's ten largest holdings make up 68% of its $1.77B portfolio in Q4 2021.
  • Crake Asset Management opened 3 new positions and closed 1 in Q4 2021.
  • Crake Asset Management's portfolio value fell 3.6% quarter-over-quarter to $1.77B.

Based on Crake Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.