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

Top Buys

1
+$6.38M
2
+$4.87M
3
+$2.93M
4
IHS icon
IHS Holding
IHS
+$1.74M
5
OPTU
Optimum Communications Inc
OPTU
+$1.33M

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 50.84%
3,500,000
+366,000
2
$14.6M 28.5%
1,405,000
+545,000
3
$6.53M 12.75%
140,000
+90,000
4
$1.6M 3.12%
+499,782
5
$1.23M 2.4%
+1,000,000
6
$1.22M 2.39%
+600,000
7
– –
-300,000
8
– –
-1,000,000