CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-7.1%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-27%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
28
New
1
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$71.1M |
| 2 |
Netflix
NFLX
|
$61.9M |
| 3 |
Advanced Micro Devices
AMD
|
$46.1M |
| 4 |
HCA Healthcare
HCA
|
$26.1M |
| 5 |
Walt Disney
DIS
|
$21.6M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$138M |
| 2 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 3 |
Goldman Sachs
GS
|
$49.5M |
| 4 |
Morgan Stanley
MS
|
$43.7M |
| 5 |
Citigroup
C
|
$40.4M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Communication Services | 23.6% |
| 3 | Financials | 19.16% |
| 4 | Consumer Discretionary | 16.84% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 12.09% |
56,027
+4,750
| +9% | +$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $154M | 11.87% |
498,246
+230,546
| +86% | +$71.1M |
|
3
Amazon
AMZN
$2.44T
| $118M | 9.12% |
36,215
+4,345
| +14% | +$14.2M |
|
4
Apple
AAPL
$3.45T
| $110M | 8.48% |
628,369
+46,000
| +8% | +$8.03M |
|
5
Wells Fargo
WFC
$263B
| $98M | 7.57% |
2,021,985
-215,000
| -10% | -$10.4M |
|
6
Elevance Health
ELV
$71.8B
| $80.1M | 6.19% |
163,058
-54,000
| -25% | -$26.5M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $74.5M | 5.76% |
681,739
+421,739
| +162% | +$46.1M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $73.9M | 5.71% |
420,561
-127,100
| -23% | -$22.3M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $65.8M | 5.09% |
262,674
+104,094
| +66% | +$26.1M |
|
|
10
Netflix
NFLX
$513B
| $61.9M | 4.78% |
+165,239
| New | +$61.9M |
|
|
11
Walt Disney
DIS
$213B
| $61.4M | 4.75% |
448,000
+157,698
| +54% | +$21.6M |
|
|
12
Citigroup
C
$178B
| $60.5M | 4.67% |
1,132,825
-757,000
| -40% | -$40.4M |
|
13
Bank of America
BAC
$376B
| $46.6M | 3.6% |
1,131,000
+67,000
| +6% | +$2.76M |
|
|
14
Morgan Stanley
MS
$240B
| $42.9M | 3.32% |
491,158
-500,000
| -50% | -$43.7M |
|
15
Alibaba
BABA
$322B
| $26M | 2.01% |
239,154
-36,337
| -13% | -$3.95M |
|
|
16
ON Semiconductor
ON
$20.3B
| $26M | 2.01% |
415,537
-2,206,716
| -84% | -$138M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.98% |
115,130
-325,500
| -74% | -$72.4M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.1M | 1.01% |
269,022
-340,000
| -56% | -$16.5M |
|
|
19
Goldman Sachs
GS
$226B
| – | – |
-129,330
| Closed | -$49.5M |
|
20
Southwest Airlines
LUV
$17.3B
| – | – |
-700,262
| Closed | -$30M |
|
21
Sonos
SONO
$1.68B
| – | – |
-370,000
| Closed | -$11M |
|
22
AT&T
T
$209B
| – | – |
-800,000
| Closed | -$19.7M |
|
23
Vipshop
VIPS
$8.25B
| – | – |
-898,026
| Closed | -$7.54M |
|
24
Viatris
VTRS
$12.3B
| – | – |
-1,837,058
| Closed | -$24.9M |
|
25
Walmart
WMT
$774B
| – | – |
-141,000
| Closed | -$20.4M |
|