CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+0.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$84.3M |
| 2 |
KBR
KBR
|
$43.9M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$24.8M |
| 4 |
MGIC Investment
MTG
|
$24.3M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Energy | 22.68% |
| 3 | Consumer Staples | 13.79% |
| 4 | Financials | 6.54% |
| 5 | Healthcare | 6.26% |
