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

Top Buys

1
+$50.6M
2
+$26.6M
3
+$20.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$18.7M
5
B
Barrick Mining
B
+$15.5M

Top Sells

1
+$20.9M
2
+$13.9M
3
+$12.4M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$6.3M
5
ATUS icon
Altice USA
ATUS
+$603K

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 20.24%
+2,400,000
2
$26.6M 10.65%
+3,000,000
3
$20.3M 8.11%
+900,000
4
$18.7M 7.5%
+400,000
5
$16.9M 6.77%
2,100,000
+1,650,000
6
$16M 6.42%
800,000
+300,000
7
$15.7M 6.28%
1,500,000
-2,000,000
8
$15.5M 6.2%
+1,000,000
9
$9.7M 3.88%
+350,000
10
$8.03M 3.21%
1,600,000
+1,500,000
11
$3.3M 1.32%
1,130,000
+130,000
12
$2.41M 0.96%
1,000,000
-250,000
13
$408K 0.16%
250,000
+150,000
14
– –
-750,000
15
– –
-1,500,000
16
– –
-140,000