CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
-15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$14.8M
4
UNM icon
Unum
UNM
+$13.2M
5
MET icon
MetLife
MET
+$6.91M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.57M
4
Y
Alleghany Corp
Y
+$8.42M
5
AXS icon
AXIS Capital
AXS
+$6.51M

Sector Composition

1 Financials 93.43%
2 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-815,300
27
– –
0
28
– –
-17,961
29
– –
-105,850
30
– –
-115,000
1
2