Crake Asset Management

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 Inc cl a (META) 13.9 $68M 409k 166.80
Apple (AAPL) 12.8 $63M 247k 254.29
iShares MSCI Emerging Markets Indx (EEM) 10.0 $49M 1.4M 34.13
Alphabet Inc Class C cs (GOOG) 8.0 $39M 34k 1162.80
Anthem (ELV) 8.0 $39M 172k 227.04
Alibaba Group Holding (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 (TSM) 2.9 $14M 302k 47.79
Vale (VALE) 1.4 $7.0M 846k 8.29
Sibanye Stillwater (SBSW) 0.6 $2.9M 614k 4.72
Tesla Motors (TSLA) 0.5 $2.7M 5.1k 523.92
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.2M 320k 6.75