CRAM

Compass Rose Asset Management Portfolio holdings

AUM $307M
1-Year Est. Return 2.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$18.8M
3
+$10M
4
RDN icon
Radian Group
RDN
+$9.58M
5
WBD icon
Warner Bros
WBD
+$7.49M

Top Sells

1
+$38.7M
2
+$25.9M
3
+$11.6M
4
VALE icon
Vale
VALE
+$10.7M
5
BHC icon
Bausch Health
BHC
+$1.71M

Sector Composition

1 Consumer Staples 10.71%
2 Communication Services 7.74%
3 Healthcare 6.38%
4 Financials 4.09%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 8.97%
+900,000
2
$18.9M 7.22%
+298,000
3
$15.1M 5.77%
1,000,000
+180,000
4
$10.7M 4.11%
+550,000
5
$9.96M 3.81%
+275,000
6
$9.92M 3.79%
+1,055,000
7
$6.03M 2.31%
2,500,000
-100,000
8
$4.54M 1.74%
+280,000
9
$3.45M 1.32%
+500,000
10
$1.61M 0.62%
250,000
-250,000
11
$720K 0.28%
+59,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-520,000
16
– –
0
17
– –
-100,000
18
– –
0
19
– –
-3,000,000
20
– –
0
21
– –
-83,000
22
– –
-1,105,000
23
– –
-100,000
24
– –
0