CAK Capital Management
Latest statistics and disclosures from CAK Capital Management's latest quarterly 13F-HR filing:
- As of March 31, 2011, CAK Capital Management has $204.01M in assets under management (AUM). Assets under management grew from a total value of $0 to $204.01M.
- Independent of market fluctuations, CAK Capital Management was a net seller by $0 worth of stocks in the most recent quarter.
CAK Capital Management portfolio companies for quarter ending March 2011
| Ticker | Name | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|---|
| AAPL | Apple | 5.67 | 33189 | 348.50 | 445.15 |
| GOOG | 5.08 | 17647 | 586.75 | 873.32 | |
| MSFT | Microsoft Corporation | 4.66 | 374350 | 25.39 | 34.16 |
| XOM | Exxon Mobil Corporation | 4.44 | 107693 | 84.13 | 91.44 |
| DHR | Danaher Corporation | 4.03 | 158439 | 51.90 | 62.10 |
| Suncor Energy | 3.95 | 179770 | 44.84 | 0.00 | |
| T | AT&T; | 3.72 | 247838 | 30.61 | 36.62 |
| ABT | Abbott Laboratories | 3.69 | 153572 | 49.05 | 37.76 |
| GDX | Market Vectors Gold Miners ETF | 3.61 | 122475 | 60.10 | 27.50 |
| GS | Goldman Sachs | 3.40 | 43761 | 158.59 | 158.72 |
| TOT | TOTAL S.A. | 3.31 | 110876 | 60.97 | 50.95 |
| BBY | Best Buy | 3.25 | 231085 | 28.72 | 26.03 |
| Bunge | 3.22 | 90900 | 72.33 | 0.00 | |
| QCOM | QUALCOMM | 3.22 | 119975 | 54.83 | 63.79 |
| CCL | Carnival Corporation | 3.17 | 168500 | 38.36 | 32.88 |
| TEVA | Teva Pharmaceutical Industries | 3.15 | 127985 | 50.17 | 39.05 |
| BLK | BlackRock | 3.11 | 31595 | 201.02 | 283.35 |
| MA | MasterCard Incorporated | 3.11 | 25184 | 251.71 | 570.79 |
| JPM | JPMorgan Chase & Co. | 3.09 | 136785 | 46.10 | 53.66 |
| FDX | FedEx Corporation | 3.05 | 66560 | 93.55 | 97.82 |
| HPQ | Hewlett-Packard Company | 3.01 | 149668 | 40.97 | 24.21 |
| Noble Corporation Com Stk | 2.90 | 129761 | 45.62 | 0.00 | |
| Nabors Industries Ltd shs | 2.83 | 189875 | 30.38 | 0.00 | |
| GILD | Gilead Sciences | 2.78 | 133672 | 42.47 | 55.81 |
| V | Visa | 2.65 | 73558 | 73.62 | 180.25 |
| LSTR | Landstar System | 2.58 | 115080 | 45.68 | 54.65 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 2.14 | 111570 | 39.22 | 11.14 |
| Potash Corp. Of Saskatchewan I | 1.99 | 68770 | 58.94 | 0.00 | |
| GGN | Gabelli Global Gold, Natural Res &Income; | 1.62 | 175325 | 18.87 | 11.03 |
| LINE | Linn Energy | 0.62 | 32650 | 38.90 | 35.10 |
| CTL | CenturyLink | 0.55 | 26875 | 41.56 | 37.27 |
| OKS | Oneok Partners | 0.44 | 10800 | 82.67 | 53.48 |
| NRGY | Inergy | 0.35 | 17650 | 40.12 | 24.44 |
| Enterprise Products Partners | 0.33 | 15675 | 43.00 | 0.00 | |
| EEP | Enbridge Energy Partners | 0.33 | 10525 | 64.53 | 30.52 |
| WIN | Windstream Corporation | 0.28 | 43900 | 12.88 | 8.63 |
| FTR | Frontier Communications | 0.20 | 50750 | 8.24 | 4.40 |
| DLR | Digital Realty Trust | 0.16 | 5500 | 58.00 | 63.03 |
| GOLD | Randgold Resources | 0.11 | 2650 | 81.74 | 73.98 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 0.11 | 6500 | 35.23 | 27.01 |
| ALSK | Alaska Communications Systems | 0.08 | 16000 | 10.59 | 1.83 |
