CRAM

Compass Rose Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.4M
3
+$21.2M
4
CMCSA icon
Comcast
CMCSA
+$14.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Top Sells

1
+$18.9M
2
+$12.9M
3
+$12.4M
4
RDN icon
Radian Group
RDN
+$9.96M
5
OPTU
Optimum Communications Inc
OPTU
+$4.07M

Sector Composition

1 Consumer Staples 18.92%
2 Industrials 5.91%
3 Communication Services 5.23%
4 Healthcare 4.95%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$35.3B
$29.2M 9.42%
1,695,000
+1,415,000
KMB icon
2
Kimberly-Clark
KMB
$35.3B
$19.8M 6.37%
+196,000
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$6.46B
$18.7M 6.03%
+550,000
CMCSA icon
4
Comcast
CMCSA
$109B
$15.4M 4.96%
+515,000
BLCO icon
5
Bausch + Lomb
BLCO
$6.19B
$15.4M 4.95%
900,000
-100,000
SUZ icon
6
Suzano
SUZ
$13.1B
$14.9M 4.82%
1,600,000
+545,000
UPS icon
7
United Parcel Service
UPS
$94.9B
$10.3M 3.32%
+104,000
KHC icon
8
Kraft Heinz
KHC
$28.7B
$9.7M 3.13%
400,000
-500,000
AERO
9
Grupo Aeromexico SAB de CV
AERO
$2.4B
$8.02M 2.58%
+365,269
BMA icon
10
Banco Macro
BMA
$4.53B
$6.44M 2.07%
+71,390
AIG icon
11
American International
AIG
$42.1B
$5.22M 1.68%
+61,000
KREF
12
KKR Real Estate Finance Trust
KREF
$453M
$2.75M 0.89%
+335,000
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$1.56M 0.5%
+22,624
OPTU
14
Optimum Communications Inc
OPTU
$654M
$825K 0.27%
500,000
-2,000,000
BHC icon
15
Bausch Health
BHC
$2.1B
– –
-250,000
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
0
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.19B
– –
0
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-298,000
NFLX icon
19
Netflix
NFLX
$403B
– –
0
RDN icon
20
Radian Group
RDN
$4.64B
– –
-275,000
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$679B
– –
0
VBNK
22
VersaBank
VBNK
$526M
– –
-59,000
WBD icon
23
Warner Bros
WBD
$70.2B
– –
-550,000
LION icon
24
Lionsgate Studios
LION
$2.65B
– –
-500,000
KFYP
25
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0