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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
+14.51%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$457M
(+196%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
57.05%
Top 10 Holdings %
Top 10 Hldgs %
95.14%
Holding
15
New
8
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$126M |
| 2 |
Marriott International
MAR
|
+$58M |
| 3 |
Elevance Health
ELV
|
+$56.6M |
| 4 |
Apple
AAPL
|
+$34.6M |
| 5 |
Amazon
AMZN
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.5M |
| 2 |
Tesla
TSLA
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$381B
| $123M | 17.84% |
+260,800
| New | +$126M |
|
2
Advanced Micro Devices
AMD
$799B
| $110M | 15.85% |
1,117,374
+310,659
| +39% | +$25.3M |
|
|
3
Marriott International
MAR
$98.8B
| $97.3M | 14.09% |
586,209
+347,997
| +146% | +$58M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $87.3M | 12.63% |
838,998
+269,500
| +47% | +$26M |
|
|
5
Apple
AAPL
$4.43T
| $55.5M | 8.03% |
336,410
+234,410
| +230% | +$34.6M |
|
|
6
Elevance Health
ELV
$81.9B
| $54.7M | 7.92% |
+118,929
| New | +$56.6M |
|
|
7
Amazon
AMZN
$2.92T
| $51.5M | 7.46% |
499,000
+279,000
| +127% | +$27M |
|
|
8
Alibaba
BABA
$293B
| $42.2M | 6.1% |
412,526
-194,500
| -32% | -$19.5M |
|
9
Microsoft
MSFT
$3.43T
| $19.9M | 2.88% |
+69,073
| New | +$17.6M |
|
10
Walt Disney
DIS
$167B
| $16M | 2.32% |
+160,000
| New | +$16.1M |
|
11
Freeport-McMoran
FCX
$89.8B
| $14.2M | 2.06% |
+347,572
| New | +$14.5M |
|
12
JD.com
JD
$44.4B
| $6.58M | 0.95% |
+150,000
| New | +$7.75M |
|
13
CVS Health
CVS
$135B
| $6.39M | 0.93% |
+86,000
| New | +$7.21M |
|
14
Cigna
CI
$74.9B
| $6.39M | 0.92% |
+25,000
| New | +$7.28M |
|
|
15
Tesla
TSLA
$1.23T
| – | – |
-82,500
| Closed | -$10.2M |
|
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Crake Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crake Asset Management held 15 positions worth $691M, up 196% from $234M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Crake Asset Management deployed $394M of net new capital in Q1 2023, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was UnitedHealth: 260,800 shares worth $123M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alibaba, an estimated $19.5M trimmed.
- Crake Asset Management's largest Q1 2023 buy was UnitedHealth: 260,800 shares worth $123M.
- Crake Asset Management added most to Marriott International in Q1 2023, an estimated $58M increase.
- Crake Asset Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $19.5M.
- Crake Asset Management fully exited Tesla in Q1 2023, selling an estimated $10.2M.
- Crake Asset Management's ten largest holdings make up 95% of its $691M portfolio in Q1 2023.
- Crake Asset Management opened 8 new positions and closed 1 in Q1 2023.
- Crake Asset Management's portfolio value rose 196% quarter-over-quarter to $691M.
Based on Crake Asset Management's 13F filing for Q1 2023, filed 18 May 2023.