CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+12.63%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+7.3%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
18
New
4
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$43.8M |
| 2 |
NVIDIA
NVDA
|
$27.8M |
| 3 |
T-Mobile US
TMUS
|
$26.3M |
| 4 |
Microsoft
MSFT
|
$19.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Advanced Micro Devices
AMD
|
$24.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Freeport-McMoran
FCX
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $151M | 20.43% |
824,609
+238,400
| +41% | +$43.8M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $103M | 13.84% |
900,874
-216,500
| -19% | -$24.7M |
|
|
3
UnitedHealth
UNH
$281B
| $76.3M | 10.29% |
158,800
-102,000
| -39% | -$49M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 9.94% |
609,498
-229,500
| -27% | -$27.8M |
|
5
Apple
AAPL
$3.45T
| $68.9M | 9.3% |
355,410
+19,000
| +6% | +$3.69M |
|
6
Amazon
AMZN
$2.44T
| $57.2M | 7.72% |
439,000
-60,000
| -12% | -$7.82M |
|
7
Elevance Health
ELV
$71.8B
| $52.8M | 7.13% |
118,929
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $42.9M | 5.79% |
126,073
+57,000
| +83% | +$19.4M |
|
|
9
NVIDIA
NVDA
$4.24T
| $27.8M | 3.75% |
+65,800
| New | +$27.8M |
|
|
10
T-Mobile US
TMUS
$284B
| $26.3M | 3.54% |
+189,000
| New | +$26.3M |
|
11
Alibaba
BABA
$322B
| $20.5M | 2.76% |
245,526
-167,000
| -40% | -$13.9M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.9% |
+49,000
| New | +$14.1M |
|
13
TSMC
TSM
$1.2T
| $7.77M | 1.05% |
+77,000
| New | +$7.77M |
|
14
Cigna
CI
$80.3B
| $7.02M | 0.95% |
25,000
| – | – |
|
15
CVS Health
CVS
$92.8B
| $6.88M | 0.93% |
99,504
+13,504
| +16% | +$934K |
|
16
JD.com
JD
$44.1B
| $5.12M | 0.69% |
150,000
| – | – |
|
|
17
Walt Disney
DIS
$213B
| – | – |
-160,000
| Closed | -$16M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| – | – |
-347,572
| Closed | -$14.2M |
|