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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$43.9M
3
+$24.8M
4
MTG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 22.68%
+938,301
2
$43.9M 11.81%
+1,350,000
3
$24.8M 6.68%
+750,000
4
$24.3M 6.54%
+4,000,000
5
$20.2M 5.44%
+320,000
6
$18.7M 5.04%
+1,000,000
7
$17.7M 4.75%
+347,123
8
$13.9M 3.74%
+385,000
9
$11.9M 3.22%
+2,837,464
10
$9.38M 2.52%
+242,000
11
$6.63M 1.78%
+473,349
12
$6.47M 1.74%
+220,725
13
$6.23M 1.68%
+459,980
14
$6.21M 1.67%
+310,000
15
$5.97M 1.61%
+441,917
16
$5.27M 1.42%
+397,869
17
$5.19M 1.4%
+402,666
18
$4.95M 1.33%
+532
19
$4.42M 1.19%
+329,197
20
$4.02M 1.08%
+295,404
21
$3.08M 0.83%
+220,459
22
$2.85M 0.77%
+213,134
23
$2.67M 0.72%
+194,089
24
$2.32M 0.62%
+177,834
25
$1.96M 0.53%
+1,200,363