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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
+0.04%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$112M
Cap. Flow
+$136M
Cap. Flow %
14.67%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
2
DIS icon
Walt Disney
DIS
+$61.5M
3
AMD icon
Advanced Micro Devices
AMD
+$43.5M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
HCA icon
HCA Healthcare
HCA
+$15.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.9M
2
MAR icon
Marriott International
MAR
+$34.6M
3
JD icon
JD.com
JD
+$16.1M
4
UBER icon
Uber
UBER
+$2.79M
5
NVDA icon
NVIDIA
NVDA
+$2.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$270M 29.17%
641,473
+52,000
+9% +$22.1M
AMD icon
2
Advanced Micro Devices
AMD
$794B
$200M 21.54%
1,652,945
+302,000
+22% +$43.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.34T
$143M 15.39%
749,000
+645,000
+620% +$114M
AMZN icon
4
Amazon
AMZN
$2.92T
$142M 15.33%
647,500
-317,000
-33% -$64.9M
DIS icon
5
Walt Disney
DIS
$167B
$120M 12.92%
1,075,149
+585,500
+120% +$61.5M
HCA icon
6
HCA Healthcare
HCA
$87B
$20.7M 2.24%
69,087
+44,087
+176% +$15.4M
MAR icon
7
Marriott International
MAR
$98.9B
$12.4M 1.33%
44,300
-126,007
-74% -$34.6M
FCX icon
8
Freeport-McMoran
FCX
$90.2B
$10.1M 1.09%
264,623
– –
BAC icon
9
Bank of America
BAC
$435B
$9.23M 1%
210,000
– –
JD icon
10
JD.com
JD
$44.4B
– –
-402,200
Closed -$16.1M
NVDA icon
11
NVIDIA
NVDA
$4.82T
– –
-16,956
Closed -$2.06M
UBER icon
12
Uber
UBER
$143B
– –
-37,111
Closed -$2.79M

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CCM
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WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Crake Asset Management held 12 positions worth $927M, up 14% from $814M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crake Asset Management deployed $136M of net new capital in Q4 2024, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $64.9M trimmed.

  • Crake Asset Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $114M increase.
  • Crake Asset Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $64.9M.
  • Crake Asset Management fully exited JD.com in Q4 2024, selling an estimated $16.1M.
  • Crake Asset Management's ten largest holdings make up 100% of its $927M portfolio in Q4 2024.
  • Crake Asset Management opened 0 new positions and closed 3 in Q4 2024.
  • Crake Asset Management's portfolio value rose 14% quarter-over-quarter to $927M.

Based on Crake Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.