| Fund Name: | Camrose Capital Investment Partners |
| Manager | Edward Charles Molson |
| Portfolio Value | $764,196,351 |
| Change This QTR | +1.27% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CNM | 2,267,608 | $112,019,835 | +31% | 14.66% | ||
| 2. | HLT | 302,924 | $92,113,130 | +36% | 12.05% | ||
| 3. | SPGI | 210,885 | $89,697,826 | +79% | 11.74% | ||
| 4. | MA | 179,476 | $89,676,978 | +95% | 11.73% | ||
| 5. | TXN | 451,165 | $87,589,173 | +33% | 11.46% |