CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.67%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
21
New
1
Increased
4
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.8M |
| 2 |
Elevance Health
ELV
|
$14.5M |
| 3 |
Southwest Airlines
LUV
|
$3.51M |
| 4 |
Advanced Micro Devices
AMD
|
$2.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$760K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$51M |
| 2 |
HCA Healthcare
HCA
|
$22.8M |
| 3 |
UnitedHealth
UNH
|
$19.8M |
| 4 |
The Mosaic Company
MOS
|
$18.5M |
| 5 |
ON Semiconductor
ON
|
$14.5M |
Sector Composition
| 1 | Healthcare | 36.87% |
| 2 | Consumer Discretionary | 25.53% |
| 3 | Communication Services | 22.79% |
| 4 | Technology | 13.8% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $93.5M | 27.01% |
508,563
-124,000
| -20% | -$22.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 21.85% |
786,440
+767,918
| +4,146% | +$73.8M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $56.5M | 16.31% |
402,852
-364,000
| -47% | -$51M |
|
4
Alibaba
BABA
$322B
| $27.2M | 7.87% |
340,654
-95,000
| -22% | -$7.6M |
|
|
5
Elevance Health
ELV
$71.8B
| $25.1M | 7.26% |
55,325
+31,968
| +137% | +$14.5M |
|
6
Microsoft
MSFT
$3.77T
| $21.4M | 6.18% |
91,762
-43,684
| -32% | -$10.2M |
|
7
Apple
AAPL
$3.45T
| $16M | 4.63% |
116,000
-93,569
| -45% | -$12.9M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $10.4M | 3% |
163,715
+33,976
| +26% | +$2.15M |
|
|
9
UnitedHealth
UNH
$281B
| $8.99M | 2.6% |
17,800
-39,300
| -69% | -$19.8M |
|
10
Amazon
AMZN
$2.44T
| $4.63M | 1.34% |
41,000
-67,000
| -62% | -$7.57M |
|
|
11
Southwest Airlines
LUV
$17.3B
| $3.51M | 1.01% |
+113,779
| New | +$3.51M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.94% |
24,000
+5,600
| +30% | +$760K |
|
13
Freeport-McMoran
FCX
$63.7B
| – | – |
-140,392
| Closed | -$4.11M |
|
|
14
The Mosaic Company
MOS
$10.6B
| – | – |
-391,040
| Closed | -$18.5M |
|
15
Netflix
NFLX
$513B
| – | – |
-29,139
| Closed | -$5.1M |
|
16
NVIDIA
NVDA
$4.24T
| – | – |
-52,500
| Closed | -$7.96M |
|
|
17
ON Semiconductor
ON
$20.3B
| – | – |
-288,900
| Closed | -$14.5M |
|
18
Tesla
TSLA
$1.08T
| – | – |
-11,450
| Closed | -$7.71M |
|
19
TSMC
TSM
$1.2T
| – | – |
-62,000
| Closed | -$5.07M |
|
20
Wells Fargo
WFC
$263B
| – | – |
-254,985
| Closed | -$9.99M |
|
21
Walmart
WMT
$774B
| – | – |
-46,600
| Closed | -$5.67M |
|