| Fund Name: | Camrose Capital Investment Partners |
| Manager | Edward Charles Molson |
| Portfolio Value | $603,796,597 |
| Change This QTR | +1.40% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CNM | 1,737,226 | $90,283,635 | +40% | 14.95% | ||
| 2. | MLM | 113,634 | $70,755,346 | +19% | 11.72% | ||
| 3. | HLT | 223,492 | $64,198,077 | +13% | 10.63% | ||
| 4. | SPGI | 118,031 | $61,681,820 | +50% | 10.22% | ||
| 5. | TXN | 340,408 | $59,057,384 | +52% | 9.78% |