| Fund Name: | Camrose Capital Investment Partners |
| Manager | Edward Charles Molson |
| Portfolio Value | $399,440,349 |
| Change This QTR | +1.43% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CNM | 960,374 | $57,958,570 | +34% | 14.51% | ||
| 2. | HLT | 178,449 | $47,528,106 | +34% | 11.9% | ||
| 3. | MLM | 86,105 | $47,268,200 | +34% | 11.83% | ||
| 4. | ROP | 81,147 | $45,997,365 | +34% | 11.52% | ||
| 5. | YUM | 308,468 | $45,708,788 | +34% | 11.44% |