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 |