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
$283M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.8M
3
+$13.5M
4
VALE icon
Vale
VALE
+$10.4M
5
JNPR
Juniper Networks
JNPR
+$10.2M

Top Sells

1
+$50.6M
2
+$20.3M
3
+$18.7M
4
BHC icon
Bausch Health
BHC
+$10.8M
5
INTC icon
Intel
INTC
+$10.1M

Sector Composition

1 Materials 28.39%
2 Communication Services 15.33%
3 Technology 6.3%
4 Healthcare 5.72%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 14.45%
4,100,000
+1,100,000
2
$35.9M 12.67%
3,000,000
+1,500,000
3
$29.2M 10.3%
1,500,000
+500,000
4
$24.9M 8.81%
+125,000
5
$11.9M 4.2%
+820,000
6
$10.3M 3.64%
1,500,000
-100,000
7
$10.1M 3.58%
+280,000
8
$7.72M 2.73%
340,000
-460,000
9
$6.99M 2.47%
+125,000
10
$4.22M 1.49%
200,000
-150,000
11
$4.12M 1.45%
+400,000
12
$3.91M 1.38%
749,906
-380,094
13
$3.88M 1.37%
600,000
-1,500,000
14
$3.33M 1.17%
1,250,000
+250,000
15
$420K 0.15%
250,000
16
– –
-2,400,000
17
– –
-400,000
18
– –
-900,000
19
– –
0
20
– –
0