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
$75.4M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22M

Top Sells

1
+$36.5M
2
+$34.3M
3
+$9.94M
4
GM icon
General Motors
GM
+$9.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.56M

Sector Composition

1 Healthcare 68.12%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 39.53%
+1,035,000
2
$24M 31.88%
1,000,000
-259,000
3
$21.6M 28.59%
+420,000
4
– –
-800,000
5
– –
-300,000
6
– –
-1,265,000
7
– –
-1,126,000
8
– –
-118,000