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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$93.9M
3
+$62.3M
4
LNG icon
Cheniere Energy
LNG
+$55.6M
5
THC icon
Tenet Healthcare
THC
+$29.7M

Top Sells

1
+$88.8M
2
+$82.1M
3
+$76.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.2M
5
NETI
Eneti Inc.
NETI
+$43.4M

Sector Composition

1 Energy 43.55%
2 Industrials 19.68%
3 Financials 13.25%
4 Technology 10.24%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 19.95%
3,000,000
+694,414
2
$176M 14.62%
2,650,000
+1,650,000
3
$97.6M 8.11%
12,500,000
+500,000
4
$93.9M 7.8%
+2,625,000
5
$67.2M 5.59%
809,121
-21,180
6
$66.7M 5.54%
1,425,000
7
$65.6M 5.45%
1,850,000
+450,000
8
$62.3M 5.18%
+3,843,131
9
$60.5M 5.03%
7,000,000
10
$57.9M 4.81%
1,226,750
+175,250
11
$52.9M 4.4%
750,000
+250,000
12
$40.5M 3.36%
1,839,361
+490,901
13
$36.8M 3.06%
5,967,700
+1,385,000
14
$29.7M 2.47%
+500,000
15
$28.3M 2.35%
+1,500,000
16
$17M 1.41%
+977,500
17
$1.19M 0.1%
1,356,000
-1,144,000
18
– –
-750,000
19
– –
-5,000,000
20
– –
-400,000
21
– –
-1,000,000
22
– –
-1,250,000
23
– –
-2,300,000
24
– –
0
25
– –
-500,000
1
2