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
$142M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M

Top Sells

1
+$33.7M
2
+$7.49M

Sector Composition

1 Financials 58.81%
2 Energy 34.09%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 33.87%
+625,000
2
$44.9M 31.47%
6,000,000
-1,000,000
3
$38.5M 26.97%
4,000,000
-3,500,000
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0