CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.95%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+27%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
19.93%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
17
New
1
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$335M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 3 |
NVIDIA
NVDA
|
$60.6M |
| 4 |
Uber
UBER
|
$56.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 2 |
Apple
AAPL
|
$108M |
| 3 |
Bank of America
BAC
|
$41.7M |
| 4 |
UnitedHealth
UNH
|
$26.5M |
| 5 |
Elevance Health
ELV
|
$7.74M |
Sector Composition
| 1 | Technology | 69.44% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Communication Services | 9.62% |
| 4 | Materials | 2.05% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $453M | 36.11% |
2,792,945
+2,062,571
| +282% | +$335M |
|
2
Microsoft
MSFT
$3.77T
| $192M | 15.29% |
429,073
+29,000
| +7% | +$13M |
|
3
Amazon
AMZN
$2.44T
| $127M | 10.11% |
656,500
+44,000
| +7% | +$8.5M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $84.8M | 6.76% |
350,545
+286,446
| +447% | +$69.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $71M | 5.66% |
386,999
-829,000
| -68% | -$152M |
|
|
6
NVIDIA
NVDA
$4.24T
| $70.1M | 5.59% |
567,500
+490,750
| +639% | +$60.6M |
|
|
7
Uber
UBER
$196B
| $56.7M | 4.52% |
+780,000
| New | +$56.7M |
|
|
8
Apple
AAPL
$3.45T
| $53.4M | 4.26% |
253,670
-514,000
| -67% | -$108M |
|
9
Oracle
ORCL
$635B
| $46.1M | 3.67% |
326,290
+94,052
| +40% | +$13.3M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.75% |
68,400
+51,100
| +295% | +$25.8M |
|
11
Freeport-McMoran
FCX
$63.7B
| $25.7M | 2.05% |
529,623
| – | – |
|
12
Walt Disney
DIS
$213B
| $15.2M | 1.21% |
153,000
+46,346
| +43% | +$4.6M |
|
|
13
UnitedHealth
UNH
$281B
| $13.7M | 1.1% |
26,996
-52,000
| -66% | -$26.5M |
|
14
Nike
NKE
$114B
| $8.44M | 0.67% |
111,934
| – | – |
|
15
JD.com
JD
$44.1B
| $3.16M | 0.25% |
122,200
| – | – |
|
|
16
Bank of America
BAC
$376B
| – | – |
-1,100,000
| Closed | -$41.7M |
|
|
17
Elevance Health
ELV
$71.8B
| – | – |
-14,929
| Closed | -$7.74M |
|