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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
+12.63%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$50.8M
(+7.3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
18
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$41.4M |
| 2 |
T-Mobile US
TMUS
|
+$26.5M |
| 3 |
NVIDIA
NVDA
|
+$21.8M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$49.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.5M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Alibaba
BABA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 31.6% |
| 3 | Healthcare | 19.29% |
| 4 | Communication Services | 15.38% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$98.3B
| $151M | 20.43% |
824,609
+238,400
| +41% | +$41.4M |
|
|
2
Advanced Micro Devices
AMD
$776B
| $103M | 13.84% |
900,874
-216,500
| -19% | -$22.5M |
|
|
3
UnitedHealth
UNH
$376B
| $76.3M | 10.29% |
158,800
-102,000
| -39% | -$49.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $73.7M | 9.94% |
609,498
-229,500
| -27% | -$26.6M |
|
5
Apple
AAPL
$4.54T
| $68.9M | 9.3% |
355,410
+19,000
| +6% | +$3.31M |
|
6
Amazon
AMZN
$2.92T
| $57.2M | 7.72% |
439,000
-60,000
| -12% | -$6.85M |
|
7
Elevance Health
ELV
$81.5B
| $52.8M | 7.13% |
118,929
| – | – |
|
|
8
Microsoft
MSFT
$3.45T
| $42.9M | 5.79% |
126,073
+57,000
| +83% | +$17.9M |
|
|
9
NVIDIA
NVDA
$4.86T
| $27.8M | 3.75% |
+658,000
| New | +$21.8M |
|
|
10
T-Mobile US
TMUS
$185B
| $26.3M | 3.54% |
+189,000
| New | +$26.5M |
|
|
11
Alibaba
BABA
$293B
| $20.5M | 2.76% |
245,526
-167,000
| -40% | -$14.6M |
|
|
12
Meta Platforms (Facebook)
META
$1.42T
| $14.1M | 1.9% |
+49,000
| New | +$12.1M |
|
13
TSMC
TSM
$2.1T
| $7.77M | 1.05% |
+77,000
| New | +$7.17M |
|
14
Cigna
CI
$73.8B
| $7.01M | 0.95% |
25,000
| – | – |
|
15
CVS Health
CVS
$133B
| $6.88M | 0.93% |
99,504
+13,504
| +16% | +$961K |
|
16
JD.com
JD
$44.6B
| $5.12M | 0.69% |
150,000
| – | – |
|
|
17
Walt Disney
DIS
$167B
| – | – |
-160,000
| Closed | -$16M |
|
18
Freeport-McMoran
FCX
$90B
| – | – |
-347,572
| Closed | -$14.2M |
|
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Crake Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Crake Asset Management held 18 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Crake Asset Management's Q2 2023 filing shows 4 new, 4 increased, 5 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 189,000 shares worth $26.3M. The largest sale was UnitedHealth, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Crake Asset Management's largest Q2 2023 buy was T-Mobile US: 189,000 shares worth $26.3M.
- Crake Asset Management added most to Marriott International in Q2 2023, an estimated $41.4M increase.
- Crake Asset Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $49.9M.
- Crake Asset Management fully exited Walt Disney in Q2 2023, selling an estimated $16M.
- Crake Asset Management's ten largest holdings make up 92% of its $741M portfolio in Q2 2023.
- Crake Asset Management opened 4 new positions and closed 2 in Q2 2023.
- Crake Asset Management's portfolio value rose 7.3% quarter-over-quarter to $741M.
Based on Crake Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.