CRAM

Compass Rose Asset Management Portfolio holdings

AUM $271M
This Quarter Return
-1.94%
1 Year Return
-2.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$11.9M
Cap. Flow
-$175M
Cap. Flow %
-64.56%
Top 10 Hldgs %
96.23%
Holding
29
New
3
Increased
2
Reduced
2
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$25.9M
2
INTC icon
Intel
INTC
$4.03M
3
ATUS icon
Altice USA
ATUS
$2.89M
4
NXE icon
NexGen Energy
NXE
$694K
5
WVE icon
Wave Life Sciences
WVE
$650K

Top Sells

1
B
Barrick Mining Corporation
B
$29.2M
2
VALE icon
Vale
VALE
$29.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$38.7M 7.74%
3,000,000
– –
UNH icon
2
UnitedHealth
UNH
$279B
$25.9M 5.18%
+83,000
New +$25.9M
INTC icon
3
Intel
INTC
$105B
$11.6M 2.33%
520,000
+180,000
+53% +$4.03M
VALE icon
4
Vale
VALE
$43.6B
$10.7M 2.15%
1,105,000
-2,995,000
-73% -$29.1M
BLCO icon
5
Bausch + Lomb
BLCO
$5.18B
$10.7M 2.13%
820,000
– –
ATUS icon
6
Altice USA
ATUS
$1.12B
$5.56M 1.11%
2,600,000
+1,350,000
+108% +$2.89M
BHC icon
7
Bausch Health
BHC
$2.72B
$3.33M 0.67%
500,000
-100,000
-17% -$666K
NXE icon
8
NexGen Energy
NXE
$4.5B
$694K 0.14%
+100,000
New +$694K
WVE icon
9
Wave Life Sciences
WVE
$1.27B
$650K 0.13%
+100,000
New +$650K
EQX icon
10
Equinox Gold
EQX
$7.12B
– –
-1,500,000
Closed -$10.3M
B
11
Barrick Mining Corporation
B
$46.3B
– –
-1,500,000
Closed -$29.2M
IHS icon
12
IHS Holding
IHS
$2.43B
– –
-749,906
Closed -$3.91M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
– –
-125,000
Closed -$24.9M
JNPR
15
DELISTED
Juniper Networks
JNPR
– –
-280,000
Closed -$10.1M
MCY icon
16
Mercury Insurance
MCY
$4.27B
– –
-125,000
Closed -$6.99M
MSTR icon
17
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SANA icon
20
Sana Biotechnology
SANA
$759M
– –
-250,000
Closed -$420K
WBD icon
21
Warner Bros
WBD
$29.5B
– –
0
– –
VG
22
Venture Global, Inc.
VG
$30.9B
– –
-400,000
Closed -$4.12M
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-200,000
Closed -$4.22M
KFYP
24
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –