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CRAM

Compass Rose Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 2.06%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+2.06%
3 Year Est. Return
-41.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$82.9M
Cap. Flow
+$140M
Cap. Flow %
100.38%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$90.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.6M
3
USO icon
United States Oil Fund
USO
+$23.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$90.7M 65.04%
+1,190,300
New +$90.1M
XOP icon
2
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$25.5M 18.29%
+200,000
New +$26.6M
USO icon
3
United States Oil Fund
USO
$1.65B
$23.3M 16.67%
+350,000
New +$23.3M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.17B
– –
-2,000,000
Closed -$56.6M

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Compass Rose Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Rose Asset Management held 4 positions worth $140M, up 146% from $56.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Compass Rose Asset Management deployed $140M of net new capital in Q1 2023, opening 3 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,190,300 shares worth $90.7M.

  • Compass Rose Asset Management's largest Q1 2023 buy was Vanguard Short-Term Corporate Bond ETF: 1,190,300 shares worth $90.7M.
  • Compass Rose Asset Management's ten largest holdings make up 100% of its $140M portfolio in Q1 2023.
  • Compass Rose Asset Management opened 3 new positions and closed 1 in Q1 2023.
  • Compass Rose Asset Management's portfolio value rose 146% quarter-over-quarter to $140M.

Based on Compass Rose Asset Management's 13F filing for Q1 2023, filed 12 May 2023.