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

Top Buys

1
+$29.8M
2
+$21.6M

Top Sells

1
+$36.5M
2
+$34.6M
3
+$9.94M
4
GM icon
General Motors
GM
+$9.89M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.22M

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 12.46%
+1,035,000
2
$24M 10.05%
1,000,000
-259,000
3
$21.6M 9.01%
+420,000
4
– –
-800,000
5
– –
-300,000
6
– –
-1,265,000
7
– –
-1,126,000
8
– –
-118,000