CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.04%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Walt Disney
DIS
|
$65.2M |
| 3 |
Advanced Micro Devices
AMD
|
$36.5M |
| 4 |
Microsoft
MSFT
|
$21.9M |
| 5 |
HCA Healthcare
HCA
|
$13.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$69.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$35.1M |
| 3 |
JD.com
JD
|
$16.1M |
| 4 |
Uber
UBER
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.06M |
Sector Composition
| 1 | Technology | 50.71% |
| 2 | Communication Services | 28.31% |
| 3 | Consumer Discretionary | 16.66% |
| 4 | Healthcare | 2.24% |
| 5 | Materials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $270M | 29.17% |
641,473
+52,000
| +9% | +$21.9M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $200M | 21.54% |
1,652,945
+302,000
| +22% | +$36.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 15.39% |
749,000
+645,000
| +620% | +$123M |
|
|
4
Amazon
AMZN
$2.44T
| $142M | 15.33% |
647,500
-317,000
| -33% | -$69.5M |
|
|
5
Walt Disney
DIS
$213B
| $120M | 12.92% |
1,075,149
+585,500
| +120% | +$65.2M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $20.7M | 2.24% |
69,087
+44,087
| +176% | +$13.2M |
|
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $12.4M | 1.33% |
44,300
-126,007
| -74% | -$35.1M |
|
8
Freeport-McMoran
FCX
$63.7B
| $10.1M | 1.09% |
264,623
| – | – |
|
9
Bank of America
BAC
$376B
| $9.23M | 1% |
210,000
| – | – |
|
|
10
JD.com
JD
$44.1B
| – | – |
-402,200
| Closed | -$16.1M |
|
|
11
NVIDIA
NVDA
$4.24T
| – | – |
-16,956
| Closed | -$2.06M |
|
|
12
Uber
UBER
$196B
| – | – |
-37,111
| Closed | -$2.79M |
|