CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+14.93%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-5.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
19
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$86.8M |
| 2 |
Microsoft
MSFT
|
$73.6M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 5 |
Freeport-McMoran
FCX
|
$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
UnitedHealth
UNH
|
$102M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$55.5M |
| 4 |
Walmart
WMT
|
$53.1M |
| 5 |
Elevance Health
ELV
|
$46.7M |
Sector Composition
| 1 | Technology | 53.52% |
| 2 | Communication Services | 20.85% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Healthcare | 4.73% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 18.69% |
1,215,999
+248,001
| +26% | +$37.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $168M | 16.99% |
400,073
+175,000
| +78% | +$73.6M |
|
3
Advanced Micro Devices
AMD
$264B
| $132M | 13.3% |
730,374
-45,500
| -6% | -$8.21M |
|
|
4
Apple
AAPL
$3.45T
| $132M | 13.29% |
767,670
+506,166
| +194% | +$86.8M |
|
5
Amazon
AMZN
$2.44T
| $110M | 11.15% |
612,500
-114,500
| -16% | -$20.7M |
|
|
6
NVIDIA
NVDA
$4.24T
| $69.3M | 7% |
76,750
-143,000
| -65% | -$129M |
|
|
7
Bank of America
BAC
$376B
| $41.7M | 4.21% |
+1,100,000
| New | +$41.7M |
|
|
8
UnitedHealth
UNH
$281B
| $39.1M | 3.94% |
78,996
-205,916
| -72% | -$102M |
|
9
Oracle
ORCL
$635B
| $29.2M | 2.94% |
232,238
+22,544
| +11% | +$2.83M |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $24.9M | 2.51% |
+529,623
| New | +$24.9M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 1.63% |
64,099
-219,801
| -77% | -$55.5M |
|
12
Walt Disney
DIS
$213B
| $13.1M | 1.32% |
106,654
-118,346
| -53% | -$14.5M |
|
13
Nike
NKE
$114B
| $10.5M | 1.06% |
111,934
+79,434
| +244% | +$7.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.4M | 0.85% |
17,300
-74,000
| -81% | -$35.9M |
|
|
15
Elevance Health
ELV
$71.8B
| $7.74M | 0.78% |
14,929
-90,000
| -86% | -$46.7M |
|
16
JD.com
JD
$44.1B
| $3.35M | 0.34% |
122,200
-381,800
| -76% | -$10.5M |
|
17
Alibaba
BABA
$322B
| – | – |
-41,526
| Closed | -$3.22M |
|
18
Target
TGT
$43.6B
| – | – |
-218,983
| Closed | -$31.2M |
|
|
19
Walmart
WMT
$774B
| – | – |
-336,982
| Closed | -$53.1M |
|