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
$86.2M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$22M
3
+$10.8M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.81M

Top Sells

1
+$29.8M
2
+$21.6M

Sector Composition

1 Communication Services 43.48%
2 Consumer Discretionary 25.18%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 31.74%
+3,134,000
2
$24.1M 27.92%
1,000,000
3
$21.7M 25.18%
+300,000
4
$10.1M 11.74%
+860,000
5
$2.95M 3.42%
+50,000
6
– –
-420,000
7
– –
0
8
– –
-1,035,000