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
$11.3M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$11M

Sector Composition

1 Financials 69.38%
2 Healthcare 25%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 67.34%
1,250,000
-1,750,000
2
$2.82M 24.27%
+80,000
3
$634K 5.46%
4,000,000
4
– –
0
5
– –
0