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
$317M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.5M
3
+$20.5M
4
HIG icon
Hartford Financial Services
HIG
+$20.1M
5
MET icon
MetLife
MET
+$16.9M

Top Sells

1
+$28.7M
2
+$21.5M
3
+$20.1M
4
CB icon
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 Change
in Stake 		Capital Flow
26
– –
-211,600
27
– –
-785,970
28
– –
-117,479
29
– –
-383,200
1
2