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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$82M
3
+$58M
4
GLNG icon
Golar LNG
GLNG
+$53M
5
NETI
Eneti Inc.
NETI
+$49.3M

Top Sells

1
+$67.4M
2
+$37M
3
+$36.8M
4
AIG icon
American International
AIG
+$25M
5
B
Barrick Mining
B
+$17.6M

Sector Composition

1 Energy 26.8%
2 Industrials 24.98%
3 Financials 16.52%
4 Real Estate 9.74%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
-1,153,474
28
– –
-1,402,500
29
– –
0
30
– –
-1,047,000
31
– –
0
1
2