CAM

Crake Asset Management Portfolio holdings

AUM $1.9B
This Quarter Return
+14.51%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$401M
Cap. Flow %
58.08%
Top 10 Hldgs %
95.14%
Holding
15
New
8
Increased
5
Reduced
1
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$123M
2
MAR icon
Marriott International Class A Common Stock
MAR
$57.8M
3
ELV icon
Elevance Health
ELV
$54.7M
4
AAPL icon
Apple
AAPL
$38.7M
5
AMD icon
Advanced Micro Devices
AMD
$30.4M

Top Sells

1
BABA icon
Alibaba
BABA
$19.9M
2
TSLA icon
Tesla
TSLA
$10.2M

Sector Composition

1 Consumer Discretionary 28.61%
2 Healthcare 27.61%
3 Technology 26.77%
4 Communication Services 14.95%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$123M 17.84%
+260,800
New +$123M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$110M 15.85%
1,117,374
+310,659
+39% +$30.4M
MAR icon
3
Marriott International Class A Common Stock
MAR
$72.7B
$97.3M 14.09%
586,209
+347,997
+146% +$57.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$87.3M 12.63%
838,998
+269,500
+47% +$28M
AAPL icon
5
Apple
AAPL
$3.45T
$55.5M 8.03%
336,410
+234,410
+230% +$38.7M
ELV icon
6
Elevance Health
ELV
$71.8B
$54.7M 7.92%
+118,929
New +$54.7M
AMZN icon
7
Amazon
AMZN
$2.44T
$51.5M 7.46%
499,000
+279,000
+127% +$28.8M
BABA icon
8
Alibaba
BABA
$322B
$42.2M 6.1%
412,526
-194,500
-32% -$19.9M
MSFT icon
9
Microsoft
MSFT
$3.77T
$19.9M 2.88%
+69,073
New +$19.9M
DIS icon
10
Walt Disney
DIS
$213B
$16M 2.32%
+160,000
New +$16M
FCX icon
11
Freeport-McMoran
FCX
$63.7B
$14.2M 2.06%
+347,572
New +$14.2M
JD icon
12
JD.com
JD
$44.1B
$6.58M 0.95%
+150,000
New +$6.58M
CVS icon
13
CVS Health
CVS
$92.8B
$6.39M 0.93%
+86,000
New +$6.39M
CI icon
14
Cigna
CI
$80.3B
$6.39M 0.92%
+25,000
New +$6.39M
TSLA icon
15
Tesla
TSLA
$1.08T
– –
-82,500
Closed -$10.2M