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
$1.24B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$57.1M
3
+$51.1M
4
AIG icon
American International
AIG
+$51M
5
MET icon
MetLife
MET
+$40.4M

Top Sells

1
+$27M
2
+$20.7M
3
+$13.9M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$12.3M
5
DF
Dean Foods Company
DF
+$10.8M

Sector Composition

1 Energy 18.75%
2 Financials 16.37%
3 Industrials 13.5%
4 Healthcare 3.98%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-473,349
27
– –
-441,917
28
– –
-220,459
29
– –
-329,197
30
– –
-2,100,000
31
– –
-320,000
32
– –
-532
33
– –
-295,404
34
– –
-177,834
35
– –
-85,000
1
2