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
$81.1M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$24.7M

Top Sells

1 +$90.7M
2 +$25.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.1M 6.67%
+1,265,000
2
$24.7M 4.84%
+910,000
3
$22.2M 4.35%
350,000
4
0
5
0
6
-1,190,300
7
-200,000