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

Top Buys

1
+$24.9M
2
+$17.9M
3
+$11.9M
4
VALE icon
Vale
VALE
+$11M
5
JNPR
Juniper Networks
JNPR
+$10.1M

Top Sells

1
+$50.6M
2
+$20.3M
3
+$18.7M
4
INTC icon
Intel
INTC
+$10.4M
5
BHC icon
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 Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$47.3B
$40.9M 12.79%
4,100,000
+1,100,000
PARA
2
DELISTED
Paramount Global Class B
PARA
$35.9M 11.22%
3,000,000
+1,500,000
B
3
Barrick Mining
B
$56.6B
$29.2M 9.12%
1,500,000
+500,000
IWM icon
4
iShares Russell 2000 ETF
IWM
$69.7B
$24.9M 7.8%
+125,000
BLCO icon
5
Bausch + Lomb
BLCO
$5.27B
$11.9M 3.72%
+820,000
EQX icon
6
Equinox Gold
EQX
$9.36B
$10.3M 3.23%
1,500,000
-100,000
JNPR
7
DELISTED
Juniper Networks
JNPR
$10.1M 3.17%
+280,000
INTC icon
8
Intel
INTC
$176B
$7.72M 2.41%
340,000
-460,000
MCY icon
9
Mercury Insurance
MCY
$4.39B
$6.99M 2.18%
+125,000
NBIS
10
Nebius Group N.V.
NBIS
$28.3B
$4.22M 1.32%
200,000
-150,000
VG
11
Venture Global Inc
VG
$21.6B
$4.12M 1.29%
+400,000
IHS icon
12
IHS Holding
IHS
$2.22B
$3.91M 1.22%
749,906
-380,094
BHC icon
13
Bausch Health
BHC
$2.23B
$3.88M 1.21%
600,000
-1,500,000
ATUS icon
14
Altice USA
ATUS
$1.12B
$3.33M 1.04%
1,250,000
+250,000
SANA icon
15
Sana Biotechnology
SANA
$1.28B
$420K 0.13%
250,000
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-2,400,000
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-400,000
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.48B
– –
-900,000
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
– –
0
WBD icon
20
Warner Bros
WBD
$45.5B
– –
0