CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
-36.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-52%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-72.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$2.82M |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$11M |
Sector Composition
| 1 | Financials | 69.38% |
| 2 | Healthcare | 25% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $7.83M | 67.34% |
1,250,000
-1,750,000
| -58% | -$11M |
|
|
2
Bausch Health
BHC
$2.74B
| $2.82M | 24.27% |
+80,000
| New | +$2.82M |
|
|
WRES
3
DELISTED
WARREN RESOURCES INC
WRES
| $634K | 5.46% |
4,000,000
| – | – |
|
4
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|