CRAM

Compass Rose Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$10.7M
3
+$10.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.64M
5
RAD
Rite Aid Corporation
RAD
+$158K

Top Sells

1
+$22.2M

Sector Composition

1 Communication Services 29.34%
2 Consumer Discretionary 15.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 29.34%
+1,126,000
2
$34.6M 27.83%
1,265,000
3
$33.4M 26.85%
1,259,000
+349,000
4
$9.94M 7.99%
+800,000
5
$9.89M 7.95%
+300,000
6
$52.9K 0.04%
+118,000
7
– –
0
8
– –
0
9
– –
-350,000