CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+14.73%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+49%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
20
New
5
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$67.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$64M |
| 4 |
Walmart
WMT
|
$53.1M |
| 5 |
Oracle
ORCL
|
$22.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.8M |
| 2 |
Advanced Micro Devices
AMD
|
$43.9M |
| 3 |
Amazon
AMZN
|
$28.7M |
| 4 |
Verizon
VZ
|
$19.6M |
| 5 |
Bank of America
BAC
|
$19.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $150M | 14.3% |
+284,912
| New | +$150M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $136M | 13.01% |
967,998
+478,000
| +98% | +$67.4M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $114M | 10.9% |
775,874
-298,000
| -28% | -$43.9M |
|
|
4
Amazon
AMZN
$2.44T
| $110M | 10.53% |
727,000
-189,000
| -21% | -$28.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $109M | 10.37% |
219,750
-116,750
| -35% | -$57.8M |
|
6
Microsoft
MSFT
$3.77T
| $84.6M | 8.07% |
225,073
+34,000
| +18% | +$12.8M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $64M | 6.1% |
+283,900
| New | +$64M |
|
|
8
Walmart
WMT
$774B
| $53.1M | 5.06% |
+336,982
| New | +$53.1M |
|
9
Apple
AAPL
$3.45T
| $50.3M | 4.8% |
261,504
+78,500
| +43% | +$15.1M |
|
10
Elevance Health
ELV
$71.8B
| $49.5M | 4.72% |
104,929
-14,000
| -12% | -$6.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 3.08% |
91,300
+20,300
| +29% | +$7.19M |
|
12
Target
TGT
$43.6B
| $31.2M | 2.97% |
218,983
+2,983
| +1% | +$425K |
|
|
13
Oracle
ORCL
$635B
| $22.1M | 2.11% |
+209,694
| New | +$22.1M |
|
14
Walt Disney
DIS
$213B
| $20.3M | 1.94% |
+225,000
| New | +$20.3M |
|
15
JD.com
JD
$44.1B
| $14.6M | 1.39% |
504,000
+354,000
| +236% | +$10.2M |
|
16
Nike
NKE
$114B
| $3.53M | 0.34% |
32,500
-29,500
| -48% | -$3.2M |
|
17
Alibaba
BABA
$322B
| $3.22M | 0.31% |
41,526
-204,000
| -83% | -$15.8M |
|
|
18
Bank of America
BAC
$376B
| – | – |
-703,156
| Closed | -$19.3M |
|
19
TSMC
TSM
$1.2T
| – | – |
-77,000
| Closed | -$6.69M |
|
|
20
Verizon
VZ
$186B
| – | – |
-605,000
| Closed | -$19.6M |
|