CAM
Crake Asset Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.28%
1 Year Return
+2.67%
3 Year Return
+62.11%
5 Year Return
+101.4%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+34%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
34.79%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
17
New
8
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$214M |
| 2 |
Microsoft
MSFT
|
$139M |
| 3 |
Micron Technology
MU
|
$81.3M |
| 4 |
NVIDIA
NVDA
|
$81.1M |
| 5 |
Dell
DELL
|
$68.2M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$141M |
| 2 |
Walt Disney
DIS
|
$75.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.3M |
| 4 |
HCA Healthcare
HCA
|
$20.7M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$12.4M |
Sector Composition
| 1 | Technology | 57.42% |
| 2 | Materials | 18.1% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $380M | 30.61% |
1,011,570
+370,097
| +58% | +$139M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $224M | 18.1% |
5,929,623
+5,665,000
| +2,141% | +$214M |
|
3
Amazon
AMZN
$2.44T
| $129M | 10.38% |
676,500
+29,000
| +4% | +$5.52M |
|
|
4
Micron Technology
MU
$133B
| $81.3M | 6.56% |
+936,000
| New | +$81.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $81.1M | 6.54% |
+748,000
| New | +$81.1M |
|
|
6
Dell
DELL
$82.6B
| $68.2M | 5.5% |
+748,266
| New | +$68.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 5.13% |
407,528
-341,472
| -46% | -$53.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 3.35% |
+72,000
| New | +$41.5M |
|
|
9
Walt Disney
DIS
$213B
| $30.9M | 2.49% |
313,000
-762,149
| -71% | -$75.2M |
|
10
D.R. Horton
DHI
$50.5B
| $30.1M | 2.43% |
+237,011
| New | +$30.1M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $29.3M | 2.36% |
284,945
-1,368,000
| -83% | -$141M |
|
12
Accenture
ACN
$162B
| $28.3M | 2.28% |
+90,750
| New | +$28.3M |
|
13
Marvell Technology
MRVL
$54.2B
| $24.2M | 1.95% |
+392,446
| New | +$24.2M |
|
14
Oracle
ORCL
$635B
| $20.1M | 1.62% |
+144,000
| New | +$20.1M |
|
15
Bank of America
BAC
$376B
| $8.76M | 0.71% |
210,000
| – | – |
|
|
16
HCA Healthcare
HCA
$94.5B
| – | – |
-69,087
| Closed | -$20.7M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-44,300
| Closed | -$12.4M |
|