CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-21.29%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-61%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-91.43%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
25
New
7
Increased
4
Reduced
9
Closed
5
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$47.1M |
| 3 |
UnitedHealth
UNH
|
$29.3M |
| 4 |
Alibaba
BABA
|
$22.3M |
| 5 |
The Mosaic Company
MOS
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$82M |
| 3 |
Wells Fargo
WFC
|
$69.2M |
| 4 |
Elevance Health
ELV
|
$67.4M |
| 5 |
Walt Disney
DIS
|
$61.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.08% |
| 2 | Healthcare | 28.94% |
| 3 | Technology | 19.88% |
| 4 | Communication Services | 9.57% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $106M | 20.94% |
632,563
+369,889
| +141% | +$62.2M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 20.55% |
766,852
+346,291
| +82% | +$47.1M |
|
|
3
Alibaba
BABA
$322B
| $49.5M | 9.76% |
435,654
+196,500
| +82% | +$22.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 7.98% |
18,522
-37,505
| -67% | -$82M |
|
|
5
Microsoft
MSFT
$3.77T
| $34.8M | 6.85% |
135,446
-362,800
| -73% | -$93.2M |
|
|
6
UnitedHealth
UNH
$281B
| $29.3M | 5.78% |
+57,100
| New | +$29.3M |
|
7
Apple
AAPL
$3.45T
| $28.7M | 5.64% |
209,569
-418,800
| -67% | -$57.3M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $18.5M | 3.64% |
+391,040
| New | +$18.5M |
|
9
ON Semiconductor
ON
$20.3B
| $14.5M | 2.86% |
288,900
-126,637
| -30% | -$6.37M |
|
10
Amazon
AMZN
$2.44T
| $11.5M | 2.26% |
108,000
+71,785
| +198% | +$7.62M |
|
|
11
Elevance Health
ELV
$71.8B
| $11.3M | 2.22% |
23,357
-139,701
| -86% | -$67.4M |
|
|
12
Wells Fargo
WFC
$263B
| $9.99M | 1.97% |
254,985
-1,767,000
| -87% | -$69.2M |
|
13
Advanced Micro Devices
AMD
$264B
| $9.92M | 1.95% |
129,739
-552,000
| -81% | -$42.2M |
|
14
NVIDIA
NVDA
$4.24T
| $7.96M | 1.57% |
+52,500
| New | +$7.96M |
|
15
Tesla
TSLA
$1.08T
| $7.71M | 1.52% |
+11,450
| New | +$7.71M |
|
16
Walmart
WMT
$774B
| $5.67M | 1.12% |
+46,600
| New | +$5.67M |
|
17
Netflix
NFLX
$513B
| $5.1M | 1% |
29,139
-136,100
| -82% | -$23.8M |
|
18
TSMC
TSM
$1.2T
| $5.07M | 1% |
+62,000
| New | +$5.07M |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.11M | 0.81% |
+140,392
| New | +$4.11M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.58% |
18,400
-96,730
| -84% | -$15.6M |
|
21
Bank of America
BAC
$376B
| – | – |
-1,131,000
| Closed | -$46.6M |
|
22
Citigroup
C
$178B
| – | – |
-1,132,825
| Closed | -$60.5M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-269,022
| Closed | -$13.1M |
|
|
24
Walt Disney
DIS
$213B
| – | – |
-448,000
| Closed | -$61.4M |
|
25
Morgan Stanley
MS
$240B
| – | – |
-491,158
| Closed | -$42.9M |
|