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
$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
KHC icon
1
Kraft Heinz
KHC
$28.7B
$23.4M 8.97%
+900,000
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$18.9M 7.22%
+298,000
BLCO icon
3
Bausch + Lomb
BLCO
$6.37B
$15.1M 5.77%
1,000,000
+180,000
WBD icon
4
Warner Bros
WBD
$69.9B
$10.7M 4.11%
+550,000
RDN icon
5
Radian Group
RDN
$4.69B
$9.96M 3.81%
+275,000
SUZ icon
6
Suzano
SUZ
$13.4B
$9.92M 3.79%
+1,055,000
OPTU
7
Optimum Communications Inc
OPTU
$706M
$6.03M 2.31%
2,500,000
-100,000
KVUE icon
8
Kenvue
KVUE
$34.8B
$4.54M 1.74%
+280,000
LION icon
9
Lionsgate Studios
LION
$2.63B
$3.45M 1.32%
+500,000
BHC icon
10
Bausch Health
BHC
$2.12B
$1.61M 0.62%
250,000
-250,000
VBNK
11
VersaBank
VBNK
$541M
$720K 0.28%
+59,000
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.18B
– –
0
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.21B
– –
0
INTC icon
14
Intel
INTC
$215B
– –
-520,000
MSTR icon
15
Strategy Inc
MSTR
$44.3B
– –
0
NXE icon
16
NexGen Energy
NXE
$8.09B
– –
-100,000
OEF icon
17
iShares S&P 100 ETF
OEF
$28.4B
– –
0
PARA
18
DELISTED
Paramount Global Class B
PARA
– –
-3,000,000
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
UNH icon
20
UnitedHealth
UNH
$262B
– –
-83,000
VALE icon
21
Vale
VALE
$68.2B
– –
-1,105,000
WVE icon
22
Wave Life Sciences
WVE
$2.5B
– –
-100,000
KFYP
23
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
QQQ icon
24
Invesco QQQ Trust
QQQ
$394B
– –
0