CRAM

Compass Rose Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.3M
3
+$19.8M
4
NVT icon
nVent Electric
NVT
+$14.3M
5
RIOT icon
Riot Platforms
RIOT
+$7.59M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$15.4M
4
UPS icon
United Parcel Service
UPS
+$10.3M
5
KHC icon
Kraft Heinz
KHC
+$9.7M

Sector Composition

1 Financials 12.92%
2 Industrials 7.34%
3 Consumer Staples 3.3%
4 Materials 2.77%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$6.6B
$35M 11.39%
1,230,000
+680,000
ORCL.PRD
2
Oracle Corp Preferred Stock Series D
ORCL.PRD
$22.5M 7.33%
+500,000
RKT icon
3
Rocket Companies
RKT
$39.7B
$15.5M 5.06%
+1,090,000
NVT icon
4
nVent Electric
NVT
$28B
$14.9M 4.85%
+126,000
KMB icon
5
Kimberly-Clark
KMB
$32.4B
$10.1M 3.3%
105,000
-91,000
SUZ icon
6
Suzano
SUZ
$9.96B
$8.51M 2.77%
850,000
-750,000
AERO
7
Grupo Aeromexico SAB de CV
AERO
$2.42B
$7.64M 2.49%
545,000
+179,731
SAN icon
8
Banco Santander
SAN
$179B
$7.16M 2.33%
+635,000
RIOT icon
9
Riot Platforms
RIOT
$10.3B
$6.12M 1.99%
+495,000
FDS icon
10
Factset
FDS
$9.32B
$5.42M 1.77%
+25,000
MARA icon
11
Marathon Digital Holdings
MARA
$5.44B
$4.24M 1.38%
+520,000
HUT
12
Hut 8
HUT
$15B
$1.2M 0.39%
+25,649
AIG icon
13
American International
AIG
$39.1B
– –
-61,000
OPTU
14
Optimum Communications Inc
OPTU
$415M
– –
-500,000
BLCO icon
15
Bausch + Lomb
BLCO
$5.34B
– –
-900,000
BMA icon
16
Banco Macro
BMA
$5.69B
– –
-71,390
CMCSA icon
17
Comcast
CMCSA
$88.8B
– –
-515,000
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.47B
– –
0
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.27B
– –
0
KHC icon
20
Kraft Heinz
KHC
$27.7B
– –
-400,000
KREF
21
KKR Real Estate Finance Trust
KREF
$438M
– –
-335,000
KVUE icon
22
Kenvue
KVUE
$33.3B
– –
-1,695,000
NFLX icon
23
Netflix
NFLX
$351B
– –
0
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
– –
0
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
1
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