CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.21M
3
+$457K
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$150K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$79.8K

Top Sells

1
+$7.67M
2
+$2.29M
3
+$1.5M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$1.37M
5
ESGR
Enstar Group
ESGR
+$681K

Sector Composition

1 Financials 90.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE
1
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$9.84M 25.4%
428,902
-74,718
ARGO
2
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.79M 12.36%
139,004
+13,101
FFG
3
DELISTED
FBL Financial Group
FFG
$3.57M 9.22%
+74,107
JRVR icon
4
James River Group Holdings
JRVR
$328M
$3.56M 9.2%
80,000
-10,000
CB icon
5
Chubb
CB
$134B
$3.48M 9%
30,000
PROS
6
DELISTED
ProSight Global, Inc.
PROS
$2.72M 7.01%
+239,566
PTVCB
7
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.69M 6.95%
205,000
+10,437
ACGL icon
8
Arch Capital
ACGL
$36.3B
$2.19M 5.66%
75,000
-75,000
VOYA icon
9
Voya Financial
VOYA
$6.4B
$1.96M 5.06%
40,901
ESGR
10
DELISTED
Enstar Group
ESGR
$1.94M 5%
12,000
-4,000
RNR icon
11
RenaissanceRe
RNR
$13.4B
$1.61M 4.16%
9,500
-8,500
PTVCA
12
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$375K 0.97%
26,774
+5,099
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-375,000