CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-5.94%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+25%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
7
Increased
12
Reduced
2
Closed
7
Top Buys
| 1 |
Lincoln National
LNC
|
$16.4M |
| 2 |
Safety Insurance
SAFT
|
$15.8M |
| 3 |
Chubb
CB
|
$14.8M |
| 4 |
Unum
UNM
|
$13.2M |
| 5 |
MetLife
MET
|
$6.91M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$13.6M |
| 2 |
Hartford Financial Services
HIG
|
$9.91M |
| 3 |
RenaissanceRe
RNR
|
$9.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.42M |
| 5 |
AXIS Capital
AXS
|
$6.51M |
Sector Composition
| 1 | Financials | 93.43% |
| 2 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| – | – |
-17,961
| Closed | -$8.42M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| – | – |
-105,850
| Closed | -$13.6M |
|
|
SYA
28
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| – | – |
-115,000
| Closed | -$2.78M |
|
29
Reinsurance Group of America
RGA
$12.9B
| – | – |
0
| – | – |
|
|
30
RenaissanceRe
RNR
$11.4B
| – | – |
-94,299
| Closed | -$9.57M |
|