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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
+14.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$345M
Cap. Flow
+$227M
Cap. Flow %
21.6%
Top 10 Hldgs %
87.87%
Holding
20
New
5
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$152M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M
3
MAR icon
Marriott International
MAR
+$57.6M
4
WMT icon
Walmart Inc
WMT
+$53.5M
5
ORCL icon
Oracle
ORCL
+$22.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
AMD icon
Advanced Micro Devices
AMD
+$35.1M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VZ icon
Verizon
VZ
+$19.6M
5
BAC icon
Bank of America
BAC
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 19.02%
3 Consumer Discretionary 18.67%
4 Communication Services 18.02%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$380B
$150M 14.3%
+284,912
New +$152M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$136M 13.01%
967,998
+478,000
+98% +$64.9M
AMD icon
3
Advanced Micro Devices
AMD
$794B
$114M 10.9%
775,874
-298,000
-28% -$35.1M
AMZN icon
4
Amazon
AMZN
$2.92T
$110M 10.53%
727,000
-189,000
-21% -$26.5M
NVDA icon
5
NVIDIA
NVDA
$4.82T
$109M 10.37%
2,197,500
-1,167,500
-35% -$54.1M
MSFT icon
6
Microsoft
MSFT
$3.43T
$84.6M 8.07%
225,073
+34,000
+18% +$12.1M
MAR icon
7
Marriott International
MAR
$98.9B
$64M 6.1%
+283,900
New +$57.6M
WMT icon
8
Walmart Inc
WMT
$888B
$53.1M 5.06%
+1,010,946
New +$53.5M
AAPL icon
9
Apple
AAPL
$4.45T
$50.3M 4.8%
261,504
+78,500
+43% +$14.5M
ELV icon
10
Elevance Health
ELV
$81.9B
$49.5M 4.72%
104,929
-14,000
-12% -$6.47M
META icon
11
Meta Platforms (Facebook)
META
$1.4T
$32.3M 3.08%
91,300
+20,300
+29% +$6.61M
TGT icon
12
Target
TGT
$65.8B
$31.2M 2.97%
218,983
+2,983
+1% +$364K
ORCL icon
13
Oracle
ORCL
$373B
$22.1M 2.11%
+209,694
New +$22.9M
DIS icon
14
Walt Disney
DIS
$167B
$20.3M 1.94%
+225,000
New +$19.8M
JD icon
15
JD.com
JD
$44.4B
$14.6M 1.39%
504,000
+354,000
+236% +$9.59M
NKE icon
16
Nike
NKE
$62.3B
$3.53M 0.34%
32,500
-29,500
-48% -$3.17M
BABA icon
17
Alibaba
BABA
$293B
$3.22M 0.31%
41,526
-204,000
-83% -$16.3M
BAC icon
18
Bank of America
BAC
$435B
– –
-703,156
Closed -$19.3M
TSM icon
19
TSMC
TSM
$2.1T
– –
-77,000
Closed -$6.69M
VZ icon
20
Verizon
VZ
$195B
– –
-605,000
Closed -$19.6M

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Crake Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Crake Asset Management held 20 positions worth $1.05B, up 49% from $704M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Crake Asset Management deployed $227M of net new capital in Q4 2023, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 284,912 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $54.1M trimmed.

  • Crake Asset Management's largest Q4 2023 buy was UnitedHealth: 284,912 shares worth $150M.
  • Crake Asset Management added most to Alphabet (Google) Class C in Q4 2023, an estimated $64.9M increase.
  • Crake Asset Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $54.1M.
  • Crake Asset Management fully exited Verizon in Q4 2023, selling an estimated $19.6M.
  • Crake Asset Management's ten largest holdings make up 88% of its $1.05B portfolio in Q4 2023.
  • Crake Asset Management opened 5 new positions and closed 3 in Q4 2023.
  • Crake Asset Management's portfolio value rose 49% quarter-over-quarter to $1.05B.

Based on Crake Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.