CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.41M
AUM Growth
+$8.41M
(-25%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WRES
WARREN RESOURCES INC
WRES
|
$634K |
| 2 |
Bausch Health
BHC
|
$49.8K |
Sector Composition
| 1 | Financials | 81.44% |
| 2 | Healthcare | 18.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NMI Holdings
NMIH
$3.05B
| $6.85M | 80.99% | 1,250,000 | – | – |
|
|
2
Bausch Health
BHC
$2.74B
| $1.56M | 18.46% | 77,527 -2,473 | -3% | -$49.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
WRES
4
DELISTED
WARREN RESOURCES INC
WRES
| – | – | -4,000,000 | Closed | -$634K |
|