Crake Asset Management as of June 30, 2022
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 20.9 | $106M | 633k | 168.06 | |
| Marriott Intl Cl A (MAR) | 20.5 | $104M | 767k | 136.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.8 | $50M | 436k | 113.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $41M | 19k | 2187.45 | |
| Microsoft Corporation (MSFT) | 6.9 | $35M | 135k | 256.83 | |
| UnitedHealth (UNH) | 5.8 | $29M | 57k | 513.63 | |
| Apple (AAPL) | 5.6 | $29M | 210k | 136.72 | |
| Mosaic (MOS) | 3.6 | $19M | 391k | 47.23 | |
| ON Semiconductor (ON) | 2.9 | $15M | 289k | 50.31 | |
| Amazon (AMZN) | 2.3 | $12M | 108k | 106.21 | |
| Anthem (ELV) | 2.2 | $11M | 23k | 482.60 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 255k | 39.17 | |
| Advanced Micro Devices (AMD) | 2.0 | $9.9M | 130k | 76.47 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.0M | 53k | 151.58 | |
| Tesla Motors (TSLA) | 1.5 | $7.7M | 12k | 673.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.7M | 47k | 121.59 | |
| Netflix (NFLX) | 1.0 | $5.1M | 29k | 174.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $5.1M | 62k | 81.76 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $4.1M | 140k | 29.26 | |
| Meta Platforms Cl A (META) | 0.6 | $3.0M | 18k | 161.25 |
