CRAM

Claren Road Asset Management Portfolio holdings

AUM $891K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.9M
3
+$41.3M
4
WMB icon
Williams Companies
WMB
+$32.4M
5
YELL
Yellow Corporation Common Stock
YELL
+$31.8M

Top Sells

1
+$87.7M
2
+$52.8M
3
+$52.2M
4
AMH icon
American Homes 4 Rent
AMH
+$38.1M
5
LPNT
LifePoint Health, Inc.
LPNT
+$30M

Sector Composition

1 Energy 30.28%
2 Industrials 18.47%
3 Financials 16.54%
4 Consumer Discretionary 14.04%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.46%
2,500,000
27
– –
0
28
– –
-2,530,000
29
– –
0
30
– –
-200,000
31
– –
0
32
– –
-1,400,000
33
– –
-550,000
1
2