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
$5.15M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.52M

Top Sells

1
+$606K
2
+$329K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$2.62M 50.95%
+2,000
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.91B
$2.52M 49.05%
+2,000
CPE
3
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
REN
4
DELISTED
Resolute Energy Corporaton
REN
– –
-15,000