CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$21.2M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$15.4M
5
MTG icon
MGIC Investment
MTG
+$14.6M

Top Sells

1
+$18.7M
2
+$11.9M
3
+$6.47M
4
GNK
GENCO SHIPPING & TRADING LTD
GNK
+$1.96M

Sector Composition

1 Energy 22.5%
2 Industrials 15.17%
3 Consumer Staples 11.26%
4 Financials 10.81%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.35%
177,834
27
– –
-2,837,464
28
– –
0
29
– –
-1,000,000
30
– –
-220,725
31
– –
-1,200,363
1
2