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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
+14.93%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$58.1M
Cap. Flow
-$207M
Cap. Flow %
-20.91%
Top 10 Hldgs %
94.02%
Holding
19
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92M
2
MSFT icon
Microsoft
MSFT
+$70.8M
3
BAC icon
Bank of America
BAC
+$37.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
5
FCX icon
Freeport-McMoran
FCX
+$21.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$105M
2
NVDA icon
NVIDIA
NVDA
+$104M
3
MAR icon
Marriott International
MAR
+$53.2M
4
WMT icon
Walmart Inc
WMT
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.37T
$185M 18.69%
1,215,999
+248,001
+26% +$35.8M
MSFT icon
2
Microsoft
MSFT
$3.44T
$168M 16.99%
400,073
+175,000
+78% +$70.8M
AMD icon
3
Advanced Micro Devices
AMD
$790B
$132M 13.3%
730,374
-45,500
-6% -$7.95M
AAPL icon
4
Apple
AAPL
$4.5T
$132M 13.29%
767,670
+506,166
+194% +$92M
AMZN icon
5
Amazon
AMZN
$2.92T
$110M 11.15%
612,500
-114,500
-16% -$19.1M
NVDA icon
6
NVIDIA
NVDA
$4.87T
$69.3M 7%
767,500
-1,430,000
-65% -$104M
BAC icon
7
Bank of America
BAC
$436B
$41.7M 4.21%
+1,100,000
New +$37.8M
UNH icon
8
UnitedHealth
UNH
$378B
$39.1M 3.94%
78,996
-205,916
-72% -$105M
ORCL icon
9
Oracle
ORCL
$373B
$29.2M 2.94%
232,238
+22,544
+11% +$2.58M
FCX icon
10
Freeport-McMoran
FCX
$90.2B
$24.9M 2.51%
+529,623
New +$21.4M
MAR icon
11
Marriott International
MAR
$98.5B
$16.2M 1.63%
64,099
-219,801
-77% -$53.2M
DIS icon
12
Walt Disney
DIS
$167B
$13.1M 1.32%
106,654
-118,346
-53% -$12.4M
NKE icon
13
Nike
NKE
$62.1B
$10.5M 1.06%
111,934
+79,434
+244% +$8.08M
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$8.4M 0.85%
17,300
-74,000
-81% -$33M
ELV icon
15
Elevance Health
ELV
$81.8B
$7.74M 0.78%
14,929
-90,000
-86% -$44.8M
JD icon
16
JD.com
JD
$44.4B
$3.35M 0.34%
122,200
-381,800
-76% -$9.35M
BABA icon
17
Alibaba
BABA
$292B
– –
-41,526
Closed -$3.22M
TGT icon
18
Target
TGT
$65.7B
– –
-218,983
Closed -$31.2M
WMT icon
19
Walmart Inc
WMT
$886B
– –
-1,010,946
Closed -$53.1M

Similar funds

AHSSHC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Crake Asset Management held 19 positions worth $991M, down 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Crake Asset Management withdrew a net $207M in Q1 2024, closing 3 positions and reducing 9 holdings. Its most notable exit was Walmart Inc, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Crake Asset Management opened a new position in Bank of America worth $41.7M.

  • Crake Asset Management's largest Q1 2024 buy was Bank of America: 1,100,000 shares worth $41.7M.
  • Crake Asset Management added most to Apple in Q1 2024, an estimated $92M increase.
  • Crake Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $105M.
  • Crake Asset Management fully exited Walmart Inc in Q1 2024, selling an estimated $53.1M.
  • Crake Asset Management's ten largest holdings make up 94% of its $991M portfolio in Q1 2024.
  • Crake Asset Management opened 2 new positions and closed 3 in Q1 2024.
  • Crake Asset Management's portfolio value fell 5.5% quarter-over-quarter to $991M.

Based on Crake Asset Management's 13F filing for Q1 2024, filed 7 May 2024.