CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.92%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(-5.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
20
New
4
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$118M |
| 2 |
Amazon
AMZN
|
$60.6M |
| 3 |
Target
TGT
|
$23.9M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Verizon
VZ
|
$19.6M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$151M |
| 2 |
UnitedHealth
UNH
|
$76.3M |
| 3 |
Apple
AAPL
|
$29.5M |
| 4 |
T-Mobile US
TMUS
|
$26.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $146M | 20.8% |
336,500
+270,700
| +411% | +$118M |
|
|
2
Amazon
AMZN
$2.44T
| $116M | 16.55% |
916,000
+477,000
| +109% | +$60.6M |
|
3
Advanced Micro Devices
AMD
$264B
| $110M | 15.69% |
1,073,874
+173,000
| +19% | +$17.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 9.18% |
489,998
-119,500
| -20% | -$15.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $60.3M | 8.57% |
191,073
+65,000
| +52% | +$20.5M |
|
6
Elevance Health
ELV
$71.8B
| $51.8M | 7.36% |
118,929
| – | – |
|
|
7
Apple
AAPL
$3.45T
| $31.3M | 4.45% |
183,004
-172,406
| -49% | -$29.5M |
|
|
8
Target
TGT
$43.6B
| $23.9M | 3.39% |
+216,000
| New | +$23.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 3.03% |
71,000
+22,000
| +45% | +$6.6M |
|
10
Alibaba
BABA
$322B
| $21.3M | 3.03% |
245,526
| – | – |
|
|
11
Verizon
VZ
$186B
| $19.6M | 2.79% |
+605,000
| New | +$19.6M |
|
12
Bank of America
BAC
$376B
| $19.3M | 2.74% |
+703,156
| New | +$19.3M |
|
13
TSMC
TSM
$1.2T
| $6.69M | 0.95% |
77,000
| – | – |
|
14
Nike
NKE
$114B
| $5.93M | 0.84% |
+62,000
| New | +$5.93M |
|
15
JD.com
JD
$44.1B
| $4.37M | 0.62% |
150,000
| – | – |
|
16
Cigna
CI
$80.3B
| – | – |
-25,000
| Closed | -$7.02M |
|
17
CVS Health
CVS
$92.8B
| – | – |
-99,504
| Closed | -$6.88M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-824,609
| Closed | -$151M |
|
|
19
T-Mobile US
TMUS
$284B
| – | – |
-189,000
| Closed | -$26.3M |
|
|
20
UnitedHealth
UNH
$281B
| – | – |
-158,800
| Closed | -$76.3M |
|