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
$92.2M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.7M
3
+$12.5M
4
BHC icon
Bausch Health
BHC
+$2.97M
5
IHS icon
IHS Holding
IHS
+$1.54M

Top Sells

1
+$15.6M
2
+$1.23M

Sector Composition

1 Communication Services 57.07%
2 Consumer Staples 15.03%
3 Technology 12.72%
4 Healthcare 4.43%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 40.32%
3,500,000
+2,095,000
2
$13.9M 15.03%
+750,000
3
$12.4M 13.42%
1,500,000
-2,000,000
4
$11.7M 12.72%
+500,000
5
$6.3M 6.83%
140,000
6
$3.67M 3.98%
+450,000
7
$3.08M 3.34%
1,250,000
+650,000
8
$2.99M 3.24%
1,000,000
+500,218
9
$609K 0.66%
+100,000
10
$416K 0.45%
+100,000
11
– –
-1,000,000