Crake Asset Management as of March 31, 2021
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.7 | $453M | 146k | 3094.08 | |
| Metropcs Communications (TMUS) | 9.6 | $316M | 2.5M | 125.29 | |
| Cigna Corp (CI) | 8.6 | $285M | 1.2M | 241.74 | |
| Facebook Cl A (META) | 6.8 | $226M | 767k | 294.53 | |
| Microsoft Corporation (MSFT) | 6.4 | $211M | 895k | 235.77 | |
| Vale Sa Sp Sponsored Ads (VALE) | 5.8 | $192M | 11M | 17.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.8 | $192M | 845k | 226.73 | |
| Apple (AAPL) | 5.6 | $186M | 1.5M | 122.15 | |
| Marriott Intl Cl A (MAR) | 5.3 | $176M | 1.2M | 148.11 | |
| Morgan Stanley Com New (MS) | 3.8 | $125M | 1.6M | 77.66 | |
| Anthem (ELV) | 3.7 | $123M | 342k | 358.95 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $115M | 3.5M | 32.93 | |
| Wells Fargo & Company (WFC) | 3.3 | $110M | 2.8M | 39.07 | |
| Citigroup Com New (C) | 3.1 | $103M | 1.4M | 72.75 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.0 | $98M | 4.8M | 20.49 | |
| Micron Technology (MU) | 2.7 | $89M | 1.0M | 88.21 | |
| Bank of America Corporation (BAC) | 1.9 | $64M | 1.7M | 38.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $59M | 29k | 2068.63 | |
| Goldman Sachs (GS) | 1.6 | $52M | 158k | 327.00 | |
| ON Semiconductor (ON) | 1.6 | $52M | 1.2M | 41.61 | |
| Vipshop Holdings Sponsored Ads (VIPS) | 0.9 | $29M | 984k | 29.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $28M | 525k | 53.34 | |
| Coca Cola European Partners SHS (CCEP) | 0.4 | $14M | 269k | 52.16 | |
| Stryker Corporation (SYK) | 0.2 | $5.6M | 23k | 243.57 |
