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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$90.7M
2 +$25.5M
3 +$23.3M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.7M 65.04%
+1,190,300
2
$25.5M 18.29%
+200,000
3
$23.3M 16.67%
+350,000
4
0