Crake Asset Management as of June 30, 2021
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $236M | 69k | 3440.16 | |
| Facebook Cl A (META) | 8.8 | $169M | 485k | 347.71 | |
| Cigna Corp (CI) | 8.7 | $167M | 703k | 237.07 | |
| Micron Technology (MU) | 7.7 | $149M | 1.8M | 84.98 | |
| Marriott Intl Cl A (MAR) | 6.0 | $115M | 839k | 136.52 | |
| Apple (AAPL) | 5.7 | $110M | 801k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.7 | $110M | 405k | 270.90 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 5.5 | $105M | 5.2M | 20.08 | |
| Anthem (ELV) | 4.7 | $91M | 238k | 381.80 | |
| Freeport-mcmoran CL B (FCX) | 4.3 | $83M | 2.2M | 37.11 | |
| Vale S A Sponsored Ads (VALE) | 4.0 | $77M | 3.4M | 22.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $76M | 30k | 2506.33 | |
| Citigroup Com New (C) | 3.5 | $67M | 946k | 70.75 | |
| ON Semiconductor (ON) | 2.8 | $54M | 1.4M | 38.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $52M | 1.1M | 45.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $51M | 223k | 226.78 | |
| Bank of America Corporation (BAC) | 2.4 | $47M | 1.1M | 41.23 | |
| Morgan Stanley Com New (MS) | 2.2 | $42M | 456k | 91.69 | |
| Goldman Sachs (GS) | 1.4 | $27M | 70k | 379.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $24M | 559k | 43.26 | |
| Viatris (VTRS) | 1.2 | $23M | 1.6M | 14.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $19M | 327k | 59.32 | |
| Southwest Airlines (LUV) | 0.8 | $15M | 282k | 53.09 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 83k | 175.77 | |
| Stryker Corporation (SYK) | 0.3 | $6.0M | 23k | 259.74 |
