| Fund Name: | Camrose Capital Investment Partners |
| Manager | Edward Charles Molson |
| Portfolio Value | $885,094,540 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | TXN | 414,926 | $123,676,993 | -9% | 13.97% | ||
| 2. | CNM | 2,504,211 | $120,828,181 | +11% | 13.65% | ||
| 3. | MA | 212,521 | $109,150,786 | +19% | 12.33% | ||
| 4. | HLT | 323,699 | $106,969,572 | +7% | 12.09% | ||
| 5. | SPGI | 244,119 | $99,419,904 | +16% | 11.23% |