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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$93.9M
3
+$62.3M
4
LNG icon
Cheniere Energy
LNG
+$55.6M
5
THC icon
Tenet Healthcare
THC
+$29.7M

Top Sells

1
+$88.8M
2
+$82.1M
3
+$76.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M
5
NETI
Eneti Inc.
NETI
+$43.4M

Sector Composition

1 Energy 43.55%
2 Industrials 19.68%
3 Financials 13.25%
4 Technology 10.24%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-900,000
27
– –
-463,983
28
– –
-700,000
29
– –
-43,713
30
– –
-317,878
31
– –
-1,000,000
32
– –
-1,428,842
1
2