CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+12.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-89%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-808.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
1
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$240M |
| 2 |
Golar LNG
GLNG
|
$176M |
| 3 |
Canadian Solar
CSIQ
|
$93.9M |
| 4 |
Scorpio Tankers
STNG
|
$67.2M |
| 5 |
United Airlines
UAL
|
$66.7M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Energy | 0% |
| 3 | Communication Services | 0% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |
