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
$271M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$3.73M
3
+$3.16M
4
WVE icon
Wave Life Sciences
WVE
+$660K
5
NXE icon
NexGen Energy
NXE
+$565K

Top Sells

1
+$29.2M
2
+$28.2M
3
+$24.9M
4
EQX icon
Equinox Gold
EQX
+$10.3M
5
JNPR
Juniper Networks
JNPR
+$10.1M

Sector Composition

1 Communication Services 16.31%
2 Healthcare 14.94%
3 Technology 4.29%
4 Materials 3.95%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.26%
3,000,000
2
$25.9M 9.54%
+83,000
3
$11.6M 4.29%
520,000
+180,000
4
$10.7M 3.95%
1,105,000
-2,995,000
5
$10.7M 3.93%
820,000
6
$5.56M 2.05%
2,600,000
+1,350,000
7
$3.33M 1.23%
500,000
-100,000
8
$694K 0.26%
+100,000
9
$650K 0.24%
+100,000
10
– –
-1,500,000
11
– –
-1,500,000
12
– –
-749,906
13
– –
0
14
– –
-125,000
15
– –
-280,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-250,000
20
– –
0
21
– –
-400,000
22
– –
-200,000
23
– –
0
24
– –
-125,000