CAM

Crake Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
-2.61%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$111M
Cap. Flow %
-47.51%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
3
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$41.6M
2
BABA icon
Alibaba
BABA
$23.5M
3
AMZN icon
Amazon
AMZN
$15M
4
TSLA icon
Tesla
TSLA
$10.2M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$93.5M
2
ELV icon
Elevance Health
ELV
$25.1M
3
MAR icon
Marriott International Class A Common Stock
MAR
$24.5M
4
MSFT icon
Microsoft
MSFT
$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$19.2M

Sector Composition

1 Consumer Discretionary 50.33%
2 Technology 28.04%
3 Communication Services 21.63%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$53.5M 22.89%
607,026
+266,372
+78% +$23.5M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$52.3M 22.37%
806,715
+643,000
+393% +$41.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$50.5M 21.63%
569,498
-216,942
-28% -$19.2M
MAR icon
4
Marriott International Class A Common Stock
MAR
$72.7B
$35.5M 15.18%
238,212
-164,640
-41% -$24.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$18.5M 7.91%
220,000
+179,000
+437% +$15M
AAPL icon
6
Apple
AAPL
$3.45T
$13.3M 5.67%
102,000
-14,000
-12% -$1.82M
TSLA icon
7
Tesla
TSLA
$1.08T
$10.2M 4.35%
+82,500
New +$10.2M
UNH icon
8
UnitedHealth
UNH
$281B
– –
-17,800
Closed -$8.99M
ELV icon
9
Elevance Health
ELV
$71.8B
– –
-55,325
Closed -$25.1M
HCA icon
10
HCA Healthcare
HCA
$94.5B
– –
-508,563
Closed -$93.5M
LUV icon
11
Southwest Airlines
LUV
$17.3B
– –
-113,779
Closed -$3.51M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
– –
-24,000
Closed -$3.26M
MSFT icon
13
Microsoft
MSFT
$3.77T
– –
-91,762
Closed -$21.4M