CRAM

Compass Rose Asset Management Portfolio holdings

AUM $271M
1-Year Est. Return 2.85%
This Quarter Est. Return
1 Year Est. Return
-2.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.03M
3
+$2.89M
4
NXE icon
NexGen Energy
NXE
+$694K
5
WVE icon
Wave Life Sciences
WVE
+$650K

Top Sells

1
+$29.2M
2
+$29.1M
3
+$24.9M
4
EQX icon
Equinox Gold
EQX
+$10.3M
5
JNPR
Juniper Networks
JNPR
+$10.1M

Sector Composition

1 Communication Services 16.31%
2 Healthcare 14.94%
3 Technology 4.29%
4 Materials 3.95%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$38.7M 7.74%
3,000,000
UNH icon
2
UnitedHealth
UNH
$323B
$25.9M 5.18%
+83,000
INTC icon
3
Intel
INTC
$179B
$11.6M 2.33%
520,000
+180,000
VALE icon
4
Vale
VALE
$47.3B
$10.7M 2.15%
1,105,000
-2,995,000
BLCO icon
5
Bausch + Lomb
BLCO
$5.29B
$10.7M 2.13%
820,000
ATUS icon
6
Altice USA
ATUS
$1.09B
$5.56M 1.11%
2,600,000
+1,350,000
BHC icon
7
Bausch Health
BHC
$2.22B
$3.33M 0.67%
500,000
-100,000
NXE icon
8
NexGen Energy
NXE
$5.5B
$694K 0.14%
+100,000
WVE icon
9
Wave Life Sciences
WVE
$1.25B
$650K 0.13%
+100,000
JNPR
10
DELISTED
Juniper Networks
JNPR
– –
-280,000
MCY icon
11
Mercury Insurance
MCY
$4.38B
– –
-125,000
MSTR icon
12
Strategy Inc
MSTR
$82.4B
– –
0
OEF icon
13
iShares S&P 100 ETF
OEF
$26.8B
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$382B
– –
0
SANA icon
15
Sana Biotechnology
SANA
$1.33B
– –
-250,000
WBD icon
16
Warner Bros
WBD
$45.5B
– –
0
VG
17
Venture Global Inc
VG
$21.9B
– –
-400,000
NBIS
18
Nebius Group N.V.
NBIS
$29.7B
– –
-200,000
KFYP
19
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
EQX icon
20
Equinox Gold
EQX
$9.59B
– –
-1,500,000
B
21
Barrick Mining
B
$59B
– –
-1,500,000
IHS icon
22
IHS Holding
IHS
$2.25B
– –
-749,906
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.1B
– –
0
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.2B
– –
-125,000