CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.3M
AUM Growth
+$29.3M
(+249%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NMI Holdings
NMIH
|
$7.71M |
| 2 |
Bausch Health
BHC
|
$441K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $1.82M | 6.19% |
238,309
-1,011,691
| -81% | -$7.71M |
|
|
2
Bausch Health
BHC
$2.74B
| $1.46M | 4.98% |
59,572
-17,955
| -23% | -$441K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|