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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
-7.1%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$474M
Cap. Flow
-$363M
Cap. Flow %
-28.01%
Top 10 Hldgs %
76.65%
Holding
28
New
1
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.4M
2
NFLX icon
Netflix
NFLX
+$68.8M
3
AMD icon
Advanced Micro Devices
AMD
+$50.3M
4
HCA icon
HCA Healthcare
HCA
+$26.1M
5
DIS icon
Walt Disney
DIS
+$22.8M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$135M
2
META icon
Meta Platforms (Facebook)
META
+$81.4M
3
GS icon
Goldman Sachs
GS
+$49.5M
4
MS icon
Morgan Stanley
MS
+$48.2M
5
C icon
Citigroup
C
+$46.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.34T
$156M 12.09%
1,120,540
+95,000
+9% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.43T
$154M 11.87%
498,246
+230,546
+86% +$69.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$118M 9.12%
724,300
+86,900
+14% +$13.4M
AAPL icon
4
Apple
AAPL
$4.45T
$110M 8.48%
628,369
+46,000
+8% +$7.74M
WFC icon
5
Wells Fargo
WFC
$261B
$98M 7.57%
2,021,985
-215,000
-10% -$11.5M
ELV icon
6
Elevance Health
ELV
$81.9B
$80.1M 6.19%
163,058
-54,000
-25% -$24.7M
AMD icon
7
Advanced Micro Devices
AMD
$794B
$74.5M 5.76%
681,739
+421,739
+162% +$50.3M
MAR icon
8
Marriott International
MAR
$98.8B
$73.9M 5.71%
420,561
-127,100
-23% -$21.1M
HCA icon
9
HCA Healthcare
HCA
$87B
$65.8M 5.09%
262,674
+104,094
+66% +$26.1M
NFLX icon
10
Netflix
NFLX
$299B
$61.9M 4.78%
+1,652,390
New +$68.8M
DIS icon
11
Walt Disney
DIS
$167B
$61.4M 4.75%
448,000
+157,698
+54% +$22.8M
C icon
12
Citigroup
C
$224B
$60.5M 4.67%
1,132,825
-757,000
-40% -$46.8M
BAC icon
13
Bank of America
BAC
$435B
$46.6M 3.6%
1,131,000
+67,000
+6% +$3.02M
MS icon
14
Morgan Stanley
MS
$331B
$42.9M 3.32%
491,158
-500,000
-50% -$48.2M
BABA icon
15
Alibaba
BABA
$293B
$26M 2.01%
239,154
-36,337
-13% -$4.19M
ON icon
16
ON Semiconductor
ON
$32.5B
$26M 2.01%
415,537
-2,206,716
-84% -$135M
META icon
17
Meta Platforms (Facebook)
META
$1.4T
$25.6M 1.98%
115,130
-325,500
-74% -$81.4M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.3B
$13.1M 1.01%
269,022
-340,000
-56% -$18.2M
CI icon
19
Cigna
CI
$74.6B
– –
-105,144
Closed -$24.1M
DAL icon
20
Delta Air Lines
DAL
$57.7B
– –
-756,999
Closed -$29.6M
FCX icon
21
Freeport-McMoran
FCX
$90.2B
– –
-712,076
Closed -$29.7M
GS icon
22
Goldman Sachs
GS
$301B
– –
-129,330
Closed -$49.5M
LUV icon
23
Southwest Airlines
LUV
$22.1B
– –
-700,262
Closed -$30M
SONO icon
24
Sonos
SONO
$1.73B
– –
-370,000
Closed -$11M
T icon
25
AT&T
T
$159B
– –
-1,059,200
Closed -$19.7M
1
2

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Crake Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Crake Asset Management held 28 positions worth $1.29B, down 27% from $1.77B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crake Asset Management withdrew a net $363M in Q1 2022, closing 10 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Crake Asset Management opened a new position in Netflix worth $61.9M.

  • Crake Asset Management's largest Q1 2022 buy was Netflix: 1,652,390 shares worth $61.9M.
  • Crake Asset Management added most to Microsoft in Q1 2022, an estimated $69.4M increase.
  • Crake Asset Management's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $135M.
  • Crake Asset Management fully exited Goldman Sachs in Q1 2022, selling an estimated $49.5M.
  • Crake Asset Management's ten largest holdings make up 77% of its $1.29B portfolio in Q1 2022.
  • Crake Asset Management opened 1 new position and closed 10 in Q1 2022.
  • Crake Asset Management's portfolio value fell 27% quarter-over-quarter to $1.29B.

Based on Crake Asset Management's 13F filing for Q1 2022, filed 13 May 2022.