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
$23.6M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$840K

Top Sells

1
+$22.9M
2
+$10.6M
3
+$1.22M

Sector Composition

1 Financials 96.45%
2 Energy 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 96.21%
3,000,000
2
$840K 3.54%
+4,000,000
3
– –
0
4
– –
-475,000
5
– –
-3,532,771
6
– –
-626,233