CRAM
Compass Rose Asset Management Portfolio holdings
AUM
$271M
This Quarter Return
-4.94%
1 Year Return
-2.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+121%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
56.21%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
16
New
6
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$50.6M |
| 2 |
Vale
VALE
|
$26.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$18.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.5M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$20.9M |
| 2 |
Albertsons Companies
ACI
|
$13.9M |
| 3 |
Warner Bros
WBD
|
$12.4M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$6.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $50.6M | 20.24% | +2,400,000 | New | +$50.6M |
|
|
2
Vale
VALE
$43.9B
| $26.6M | 10.65% | +3,000,000 | New | +$26.6M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.3M | 8.11% | +900,000 | New | +$20.3M |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.7M | 7.5% | +400,000 | New | +$18.7M |
|
5
Bausch Health
BHC
$2.74B
| $16.9M | 6.77% | 2,100,000 +1,650,000 | +367% | +$13.3M |
|
6
Intel
INTC
$107B
| $16M | 6.42% | 800,000 +300,000 | +60% | +$6.02M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $15.7M | 6.28% | 1,500,000 -2,000,000 | -57% | -$20.9M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $15.5M | 6.2% | +1,000,000 | New | +$15.5M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.7M | 3.88% | +350,000 | New | +$9.7M |
|
10
Equinox Gold
EQX
$6.85B
| $8.03M | 3.21% | 1,600,000 +1,500,000 | +1,500% | +$7.53M |
|
11
IHS Holding
IHS
$2.43B
| $3.3M | 1.32% | 1,130,000 +130,000 | +13% | +$380K |
|
|
12
Altice USA
ATUS
$1.1B
| $2.41M | 0.96% | 1,000,000 -250,000 | -20% | -$603K |
|
13
Sana Biotechnology
SANA
$777M
| $408K | 0.16% | 250,000 +150,000 | +150% | +$245K |
|
|
14
Albertsons Companies
ACI
$10.9B
| – | – | -750,000 | Closed | -$13.9M |
|
|
15
Warner Bros
WBD
$28.8B
| – | – | -1,500,000 | Closed | -$12.4M |
|
|
16
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| – | – | -140,000 | Closed | -$6.3M |
|