Crake Asset Management as of March 31, 2023
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 14 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 17.8 | $123M | 261k | 472.59 | |
| Advanced Micro Devices (AMD) | 15.9 | $110M | 1.1M | 98.01 | |
| Marriott Intl Cl A (MAR) | 14.1 | $97M | 586k | 166.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.6 | $87M | 839k | 104.00 | |
| Apple (AAPL) | 8.0 | $56M | 336k | 164.90 | |
| Anthem (ELV) | 7.9 | $55M | 119k | 459.81 | |
| Amazon (AMZN) | 7.5 | $52M | 499k | 103.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.1 | $42M | 413k | 102.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 69k | 288.30 | |
| Walt Disney Company (DIS) | 2.3 | $16M | 160k | 100.13 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $14M | 348k | 40.91 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $6.6M | 150k | 43.89 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.4M | 86k | 74.31 | |
| Cigna Corp (CI) | 0.9 | $6.4M | 25k | 255.53 |
