CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$891K
AUM Growth
+$891K
(-83%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-477.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$891K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.52M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
1
DELISTED
Resolute Energy Corporaton
REN
| $891K | 100% |
+30,000
| New | +$891K |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-2,000
| Closed | -$2.52M |
|
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-2,000
| Closed | -$2.62M |
|