CRAM
Claren Road Asset Management Portfolio holdings
AUM
$891K
This Quarter Return
+5.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.15M
AUM Growth
+$5.15M
(+450%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
81.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.62M |
| 2 |
Bank of America Series L
BAC.PRL
|
$2.52M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$606K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$329K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.62M | 50.95% |
+2,000
| New | +$2.62M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $2.52M | 49.05% |
+2,000
| New | +$2.52M |
|
|
CPE
3
DELISTED
Callon Petroleum Company
CPE
| – | – |
-25,000
| Closed | -$329K |
|
|
REN
4
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-15,000
| Closed | -$606K |
|