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
$621M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.2M
3
+$20.6M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$16.5M
5
MTG icon
MGIC Investment
MTG
+$14.2M

Top Sells

1
+$18.7M
2
+$11.9M
3
+$6.47M
4
GNK
GENCO SHIPPING & TRADING LTD
GNK
+$1.96M

Sector Composition

1 Energy 22.5%
2 Industrials 15.17%
3 Consumer Staples 11.26%
4 Financials 10.81%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 14.74%
938,301
2
$65.3M 10.51%
2,000,000
+650,000
3
$43.7M 7.03%
6,000,000
+2,000,000
4
$38.4M 6.19%
1,250,000
+500,000
5
$35.9M 5.78%
+977,000
6
$23.5M 3.78%
+561,000
7
$20.7M 3.34%
485,000
+100,000
8
$20.7M 3.33%
320,000
9
$19.2M 3.09%
347,123
10
$13.9M 2.24%
+763,875
11
$12.3M 1.98%
+2,100,000
12
$10.8M 1.74%
560,000
+250,000
13
$9.74M 1.57%
532
14
$9.49M 1.53%
+85,000
15
$8.3M 1.34%
242,000
16
$6.15M 0.99%
473,349
17
$6M 0.97%
459,980
18
$5.57M 0.9%
441,917
19
$5.05M 0.81%
397,869
20
$5.03M 0.81%
402,666
21
$4.12M 0.66%
329,197
22
$3.75M 0.6%
295,404
23
$2.86M 0.46%
220,459
24
$2.71M 0.44%
213,134
25
$2.53M 0.41%
194,089
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