Crake Asset Management as of March 31, 2020
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 17.5 | $86M | 486k | 177.18 | |
| Facebook Cl A (META) | 13.9 | $68M | 409k | 166.80 | |
| Apple (AAPL) | 12.8 | $63M | 247k | 254.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.0 | $49M | 1.4M | 34.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $39M | 34k | 1162.80 | |
| Anthem (ELV) | 8.0 | $39M | 172k | 227.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.7 | $28M | 143k | 194.48 | |
| Amazon (AMZN) | 5.5 | $27M | 14k | 1949.73 | |
| Microsoft Corporation (MSFT) | 4.7 | $23M | 146k | 157.71 | |
| At&t (T) | 4.7 | $23M | 787k | 29.15 | |
| Intel Corporation (INTC) | 3.4 | $17M | 306k | 54.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $14M | 302k | 47.79 | |
| Vale S A Sponsored Ads (VALE) | 1.4 | $7.0M | 846k | 8.29 | |
| Sibanye Stillwater Sponsored Ads (SBSW) | 0.6 | $2.9M | 614k | 4.72 | |
| Tesla Motors (TSLA) | 0.5 | $2.7M | 5.1k | 523.92 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $2.2M | 320k | 6.75 |
