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
$204M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$30.5M
3
+$24.1M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.6M
5
B
Barrick Mining
B
+$18.2M

Top Sells

1
+$21.5M
2
+$13.9M
3
+$13.9M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.3M
5
OPTU
Optimum Communications Inc
OPTU
+$624K

Sector Composition

1 Materials 24.56%
2 Communication Services 13.61%
3 Healthcare 8.49%
4 Technology 7.86%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 24.77%
+2,400,000
2
$26.6M 13.03%
+3,000,000
3
$20.3M 9.92%
+900,000
4
$18.7M 9.17%
+400,000
5
$16.9M 8.29%
2,100,000
+1,650,000
6
$16M 7.86%
800,000
+300,000
7
$15.7M 7.69%
1,500,000
-2,000,000
8
$15.5M 7.59%
+1,000,000
9
$9.7M 4.75%
+350,000
10
$8.03M 3.93%
1,600,000
+1,500,000
11
$3.3M 1.62%
1,130,000
+130,000
12
$2.41M 1.18%
1,000,000
-250,000
13
$408K 0.2%
250,000
+150,000
14
– –
-750,000
15
– –
-1,500,000
16
– –
-140,000