CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.4%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-35%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-53.08%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
17
New
2
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$69M |
| 2 |
Amazon
AMZN
|
$57.4M |
| 3 |
Walt Disney
DIS
|
$32.4M |
| 4 |
JD.com
JD
|
$11.2M |
| 5 |
HCA Healthcare
HCA
|
$10.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$237M |
| 2 |
NVIDIA
NVDA
|
$66.9M |
| 3 |
Uber
UBER
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$47.3M |
Sector Composition
| 1 | Technology | 58.95% |
| 2 | Consumer Discretionary | 29.24% |
| 3 | Communication Services | 7.92% |
| 4 | Materials | 1.62% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $254M | 31.14% |
589,473
+160,400
| +37% | +$69M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $222M | 27.21% |
1,350,945
-1,442,000
| -52% | -$237M |
|
|
3
Amazon
AMZN
$2.44T
| $180M | 22.06% |
964,500
+308,000
| +47% | +$57.4M |
|
|
4
Walt Disney
DIS
$213B
| $47.1M | 5.78% |
489,649
+336,649
| +220% | +$32.4M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $42.3M | 5.2% |
170,307
-180,238
| -51% | -$44.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.13% |
104,000
-282,999
| -73% | -$47.3M |
|
|
7
JD.com
JD
$44.1B
| $16.1M | 1.98% |
402,200
+280,000
| +229% | +$11.2M |
|
8
Freeport-McMoran
FCX
$63.7B
| $13.2M | 1.62% |
264,623
-265,000
| -50% | -$13.2M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $10.2M | 1.25% |
+25,000
| New | +$10.2M |
|
10
Bank of America
BAC
$376B
| $8.33M | 1.02% |
+210,000
| New | +$8.33M |
|
|
11
Uber
UBER
$196B
| $2.79M | 0.34% |
37,111
-742,889
| -95% | -$55.8M |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.06M | 0.25% |
16,956
-550,544
| -97% | -$66.9M |
|
|
13
Apple
AAPL
$3.45T
| – | – |
-253,670
| Closed | -$53.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-68,400
| Closed | -$34.5M |
|
15
Nike
NKE
$114B
| – | – |
-111,934
| Closed | -$8.44M |
|
16
Oracle
ORCL
$635B
| – | – |
-326,290
| Closed | -$46.1M |
|
17
UnitedHealth
UNH
$281B
| – | – |
-26,996
| Closed | -$13.7M |
|