CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-2.28%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-1.5%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
29
New
9
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
AXIS Capital
AXS
|
$26.2M |
| 2 |
Prudential Financial
PRU
|
$23.5M |
| 3 |
Lincoln National
LNC
|
$20.5M |
| 4 |
Hartford Financial Services
HIG
|
$20.1M |
| 5 |
MetLife
MET
|
$16.9M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$28.7M |
| 2 |
Universal Insurance Holdings
UVE
|
$21.5M |
| 3 |
Everest Group
EG
|
$20.1M |
| 4 |
Chubb
CB
|
$18.1M |
| 5 |
VR
Validus Hold Ltd
VR
|
$18M |
Sector Composition
| 1 | Financials | 94.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$61.1B
| – | – | -211,600 | Closed | -$28.7M |
|
|
27
Universal Insurance Holdings
UVE
$691M
| – | – | -785,970 | Closed | -$21.5M |
|
28
Willis Towers Watson
WTW
$31.9B
| – | – | -117,479 | Closed | -$17.7M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| – | – | -383,200 | Closed | -$18M |
|