CRAM
Compass Rose Asset Management Portfolio holdings
AUM
$307M
1-Year Est. Return
2.38%
This Fund
S&P 500
1 Year Est. Return
-2.38%
AUM
$307M
AUM Growth
-$3.2M
(-1%)
Holding
32
Top Buys
| 1 | +$23.6M | |
| 2 | +$22.3M | |
| 3 | +$19.8M | |
| 4 |
nVent Electric
NVT
|
+$14.3M |
| 5 |
Riot Platforms
RIOT
|
+$7.59M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$15.4M | |
| 3 | +$15.4M | |
| 4 |
United Parcel Service
UPS
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$93.5B
| – | – |
-104,000
|
|
||
27
Warner Bros
WBD
$68B
| – | – |
0
|
|
||
|
BA.PRA
28
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
| – | – |
-22,624
|
|
||
|
KFYP
29
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
|
|