CRAM

Compass Rose Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 0.3%
This Quarter Est. Return
1 Year Est. Return
-0.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.9M
3
+$10.7M
4
RDN icon
Radian Group
RDN
+$9.96M
5
SUZ icon
Suzano
SUZ
+$9.92M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$11.6M
4
VALE icon
Vale
VALE
+$10.7M
5
BHC icon
Bausch Health
BHC
+$1.61M

Sector Composition

1 Consumer Staples 10.71%
2 Communication Services 7.74%
3 Healthcare 6.38%
4 Financials 4.09%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30B
$23.4M 3.92%
+900,000
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$18.9M 3.15%
+298,000
BLCO icon
3
Bausch + Lomb
BLCO
$5.87B
$15.1M 2.52%
1,000,000
+180,000
WBD icon
4
Warner Bros
WBD
$59.1B
$10.7M 1.8%
+550,000
RDN icon
5
Radian Group
RDN
$4.83B
$9.96M 1.67%
+275,000
SUZ icon
6
Suzano
SUZ
$11B
$9.92M 1.66%
+1,055,000
OPTU
7
Optimum Communications Inc
OPTU
$897M
$6.03M 1.01%
2,500,000
-100,000
KVUE icon
8
Kenvue
KVUE
$33B
$4.54M 0.76%
+280,000
LION icon
9
Lionsgate Studios
LION
$2.13B
$3.45M 0.58%
+500,000
BHC icon
10
Bausch Health
BHC
$2.61B
$1.61M 0.27%
250,000
-250,000
VBNK
11
VersaBank
VBNK
$390M
$720K 0.12%
+59,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$6.56B
– –
0
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.16B
– –
0
INTC icon
14
Intel
INTC
$191B
– –
-520,000
MSTR icon
15
Strategy Inc
MSTR
$49.3B
– –
0
NXE icon
16
NexGen Energy
NXE
$5.81B
– –
-100,000
OEF icon
17
iShares S&P 100 ETF
OEF
$28.8B
– –
0
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
-3,000,000
QQQ icon
19
Invesco QQQ Trust
QQQ
$404B
– –
0
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
UNH icon
21
UnitedHealth
UNH
$293B
– –
-83,000
VALE icon
22
Vale
VALE
$54.2B
– –
-1,105,000
WVE icon
23
Wave Life Sciences
WVE
$1.24B
– –
-100,000
KFYP
24
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0