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
$51.2M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.2M
3
+$2.72M
4
IHS icon
IHS Holding
IHS
+$1.6M
5
COMM icon
CommScope
COMM
+$1.23M

Top Sells

1
+$24.1M
2
+$21.7M

Sector Composition

1 Communication Services 81.72%
2 Real Estate 3.12%
3 Technology 2.4%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 45.54%
3,500,000
+366,000
2
$14.6M 25.53%
1,405,000
+545,000
3
$6.53M 11.43%
140,000
+90,000
4
$1.6M 2.8%
+499,782
5
$1.23M 2.15%
+1,000,000
6
$1.22M 2.14%
+600,000
7
– –
-300,000
8
– –
-1,000,000