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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
-2.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$37.9M
Cap. Flow
-$7.97M
Cap. Flow %
-1.13%
Top 10 Hldgs %
92.06%
Holding
20
New
4
Increased
5
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$121M
2
AMZN icon
Amazon
AMZN
+$63.9M
3
TGT icon
Target
TGT
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$21.5M
5
BAC icon
Bank of America
BAC
+$20.8M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$151M
2
UNH icon
UnitedHealth
UNH
+$76.3M
3
AAPL icon
Apple
AAPL
+$31.6M
4
TMUS icon
T-Mobile US
TMUS
+$26.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 50.47%
2 Consumer Discretionary 21.04%
3 Communication Services 15%
4 Healthcare 7.36%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$146M 20.8%
3,365,000
+2,707,000
+411% +$121M
AMZN icon
2
Amazon
AMZN
$2.92T
$116M 16.55%
916,000
+477,000
+109% +$63.9M
AMD icon
3
Advanced Micro Devices
AMD
$776B
$110M 15.69%
1,073,874
+173,000
+19% +$18.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$64.6M 9.18%
489,998
-119,500
-20% -$15.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$60.3M 8.57%
191,073
+65,000
+52% +$21.5M
ELV icon
6
Elevance Health
ELV
$81.5B
$51.8M 7.36%
118,929
– –
AAPL icon
7
Apple
AAPL
$4.54T
$31.3M 4.45%
183,004
-172,406
-49% -$31.6M
TGT icon
8
Target
TGT
$65.6B
$23.9M 3.39%
+216,000
New +$27.4M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$21.3M 3.03%
71,000
+22,000
+45% +$6.63M
BABA icon
10
Alibaba
BABA
$293B
$21.3M 3.03%
245,526
– –
VZ icon
11
Verizon
VZ
$195B
$19.6M 2.79%
+605,000
New +$20.4M
BAC icon
12
Bank of America
BAC
$435B
$19.3M 2.74%
+703,156
New +$20.8M
TSM icon
13
TSMC
TSM
$2.1T
$6.69M 0.95%
77,000
– –
NKE icon
14
Nike
NKE
$61.9B
$5.93M 0.84%
+62,000
New +$6.38M
JD icon
15
JD.com
JD
$44.6B
$4.37M 0.62%
150,000
– –
CI icon
16
Cigna
CI
$73.8B
– –
-25,000
Closed -$7.01M
CVS icon
17
CVS Health
CVS
$133B
– –
-99,504
Closed -$6.88M
MAR icon
18
Marriott International
MAR
$98.3B
– –
-824,609
Closed -$151M
TMUS icon
19
T-Mobile US
TMUS
$185B
– –
-189,000
Closed -$26.3M
UNH icon
20
UnitedHealth
UNH
$376B
– –
-158,800
Closed -$76.3M

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Crake Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Crake Asset Management held 20 positions worth $704M, down 5.1% from $741M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crake Asset Management's Q3 2023 filing shows 4 new, 5 increased, 2 reduced and 5 closed positions. Its largest new stake was Target: 216,000 shares worth $23.9M. The largest sale was Marriott International, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Crake Asset Management's largest Q3 2023 buy was Target: 216,000 shares worth $23.9M.
  • Crake Asset Management added most to NVIDIA in Q3 2023, an estimated $121M increase.
  • Crake Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $31.6M.
  • Crake Asset Management fully exited Marriott International in Q3 2023, selling an estimated $151M.
  • Crake Asset Management's ten largest holdings make up 92% of its $704M portfolio in Q3 2023.
  • Crake Asset Management opened 4 new positions and closed 5 in Q3 2023.
  • Crake Asset Management's portfolio value fell 5.1% quarter-over-quarter to $704M.

Based on Crake Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.