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
$134M
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$240M
2
+$176M
3
+$93.9M
4
STNG icon
Scorpio Tankers
STNG
+$67.2M
5
UAL icon
United Airlines
UAL
+$66.7M

Sector Composition

1 Financials 100%
2 Energy 0%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 51.09%
7,500,000
-5,000,000
2
$63.9M 46.71%
7,000,000
3
– –
-977,500
4
– –
-2,625,000
5
– –
-5,967,700
6
– –
0
7
– –
-2,650,000
8
– –
-750,000
9
– –
-3,000,000
10
– –
-1,226,750
11
– –
0
12
– –
0
13
– –
-809,121
14
– –
-500,000
15
– –
-1,425,000
16
– –
-3,843,131
17
– –
-1,839,361
18
– –
-1,850,000
19
– –
-1,500,000
20
– –
-1,356,000