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
$1.36B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$44.9M
3
+$41.3M
4
WMB icon
Williams Companies
WMB
+$32.4M
5
YELL
Yellow Corporation Common Stock
YELL
+$31.8M

Top Sells

1
+$87.7M
2
+$52.8M
3
+$52.2M
4
AMH icon
American Homes 4 Rent
AMH
+$38.1M
5
LPNT
LifePoint Health, Inc.
LPNT
+$30M

Sector Composition

1 Energy 30.28%
2 Industrials 18.47%
3 Financials 16.54%
4 Consumer Discretionary 14.04%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 12.13%
2,305,586
+100,000
2
$111M 8.14%
12,000,000
+500,000
3
$88.8M 6.52%
5,000,000
-2,231,150
4
$84.4M 6.2%
830,301
-130,000
5
$82.1M 6.03%
+2,300,000
6
$76.2M 5.59%
1,000,000
+400,000
7
$73.5M 5.39%
7,000,000
8
$60.1M 4.41%
1,000,000
-271,908
9
$58.5M 4.3%
1,425,000
-1,225,000
10
$48.9M 3.59%
+1,400,000
11
$47.2M 3.46%
900,000
+300,000
12
$46.8M 3.44%
+1,051,500
13
$43.4M 3.18%
43,713
14
$43M 3.16%
1,348,460
-214,700
15
$40.9M 3%
750,000
+250,000
16
$40.7M 2.99%
+700,000
17
$40.2M 2.95%
+1,428,842
18
$33M 2.42%
1,250,000
+50,000
19
$33M 2.42%
4,582,700
20
$32.9M 2.41%
+1,000,000
21
$28.9M 2.12%
463,983
22
$28.2M 2.07%
500,000
-200,000
23
$18.6M 1.37%
+500,000
24
$17.7M 1.3%
317,878
-15,774
25
$12.8M 0.94%
+400,000
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