CRAM
Compass Rose Asset Management Portfolio holdings
AUM
$271M
This Quarter Return
+4.88%
1 Year Return
-2.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+39%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
23
New
5
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.9M |
| 3 |
Bausch + Lomb
BLCO
|
$11.9M |
| 4 |
Vale
VALE
|
$11M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$10.1M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$50.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$20.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$18.7M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
Bausch Health
BHC
|
$9.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$43.9B
| $40.9M | 12.79% | 4,100,000 +1,100,000 | +37% | +$11M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $35.9M | 11.22% | 3,000,000 +1,500,000 | +100% | +$17.9M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $29.2M | 9.12% | 1,500,000 +500,000 | +50% | +$9.72M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 7.8% | +125,000 | New | +$24.9M |
|
|
5
Bausch + Lomb
BLCO
$5.18B
| $11.9M | 3.72% | +820,000 | New | +$11.9M |
|
6
Equinox Gold
EQX
$6.85B
| $10.3M | 3.23% | 1,500,000 -100,000 | -6% | -$688K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $10.1M | 3.17% | +280,000 | New | +$10.1M |
|
|
8
Intel
INTC
$107B
| $7.72M | 2.41% | 340,000 -460,000 | -58% | -$10.4M |
|
9
Mercury Insurance
MCY
$4.28B
| $6.99M | 2.18% | +125,000 | New | +$6.99M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.22M | 1.32% | 200,000 -150,000 | -43% | -$3.17M |
|
|
VG
11
Venture Global, Inc.
VG
$31.6B
| $4.12M | 1.29% | +400,000 | New | +$4.12M |
|
12
IHS Holding
IHS
$2.43B
| $3.91M | 1.22% | 749,906 -380,094 | -34% | -$1.98M |
|
|
13
Bausch Health
BHC
$2.74B
| $3.88M | 1.21% | 600,000 -1,500,000 | -71% | -$9.71M |
|
14
Altice USA
ATUS
$1.1B
| $3.33M | 1.04% | 1,250,000 +250,000 | +25% | +$665K |
|
15
Sana Biotechnology
SANA
$777M
| $420K | 0.13% | 250,000 | – | – |
|
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -2,400,000 | Closed | -$50.6M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -400,000 | Closed | -$18.7M |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -900,000 | Closed | -$20.3M |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
20
Warner Bros
WBD
$28.8B
| – | – | 0 | – | – |
|