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
$1.24B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$83.1M
3
+$58.5M
4
LVS icon
Las Vegas Sands
LVS
+$48.2M
5
NETI
Eneti Inc.
NETI
+$47.6M

Top Sells

1
+$67.4M
2
+$37M
3
+$36.8M
4
AIG icon
American International
AIG
+$24.9M
5
B
Barrick Mining
B
+$17.6M

Sector Composition

1 Energy 26.8%
2 Industrials 24.98%
3 Financials 16.52%
4 Real Estate 9.74%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.84%
2,205,586
+311,743
2
$121M 9.74%
+7,231,150
3
$118M 9.53%
2,650,000
+1,300,000
4
$98M 7.9%
11,500,000
+1,500,000
5
$95.7M 7.72%
960,301
6
$87.7M 7.07%
2,530,000
+450,000
7
$82M 6.61%
+7,000,000
8
$53M 4.27%
+1,271,908
9
$52.2M 4.2%
1,400,000
+150,000
10
$49.3M 3.97%
+43,713
11
$48.5M 3.91%
+600,000
12
$36.8M 2.96%
700,000
+100,000
13
$36.4M 2.93%
+1,563,160
14
$35.7M 2.87%
+4,582,700
15
$31.7M 2.56%
+600,000
16
$31M 2.5%
1,200,000
+495,000
17
$30M 2.42%
550,000
+160,000
18
$26.1M 2.1%
+463,983
19
$25M 2.02%
500,000
-500,000
20
$18.3M 1.48%
333,652
21
$7.05M 0.57%
+2,500,000
22
$5.19M 0.42%
+200,000
23
– –
0
24
– –
0
25
– –
-1,000,000
1
2