| Fund Name: | Camrose Capital Investment Partners |
| Manager | Edward Charles Molson |
| Portfolio Value | $430,929,026 |
| Change This QTR | +1.08% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CNM | 1,249,455 | $67,258,163 | +31% | 15.61% | ||
| 2. | MLM | 95,619 | $60,266,743 | +12% | 13.99% | ||
| 3. | HLT | 198,472 | $51,491,576 | +12% | 11.95% | ||
| 4. | ROP | 90,089 | $44,926,483 | +12% | 10.43% | ||
| 5. | YUM | 291,981 | $44,381,112 | -6% | 10.3% |