Crake Asset Management as of March 31, 2022
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 18 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.1 | $157M | 56k | 2792.99 | |
| Microsoft Corporation (MSFT) | 11.9 | $154M | 498k | 308.31 | |
| Amazon (AMZN) | 9.1 | $118M | 36k | 3259.95 | |
| Apple (AAPL) | 8.5 | $110M | 628k | 174.61 | |
| Wells Fargo & Company (WFC) | 7.6 | $98M | 2.0M | 48.46 | |
| Anthem (ELV) | 6.2 | $80M | 163k | 491.22 | |
| Advanced Micro Devices (AMD) | 5.8 | $75M | 682k | 109.34 | |
| Marriott Intl Cl A (MAR) | 5.7 | $74M | 421k | 175.75 | |
| Hca Holdings (HCA) | 5.1 | $66M | 263k | 250.62 | |
| Netflix (NFLX) | 4.8 | $62M | 165k | 374.59 | |
| Walt Disney Company (DIS) | 4.7 | $61M | 448k | 137.16 | |
| Citigroup Com New (C) | 4.7 | $61M | 1.1M | 53.40 | |
| Bank of America Corporation (BAC) | 3.6 | $47M | 1.1M | 41.22 | |
| Morgan Stanley Com New (MS) | 3.3 | $43M | 491k | 87.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $26M | 239k | 108.80 | |
| ON Semiconductor (ON) | 2.0 | $26M | 416k | 62.61 | |
| Meta Platforms Cl A (META) | 2.0 | $26M | 115k | 222.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $13M | 269k | 48.61 |
