CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
This Quarter Return
+0.67%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$23.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
78.1%
Holding
31
New
10
Increased
4
Reduced
11
Closed
5

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$16M
2
HIG icon
Hartford Financial Services
HIG
$7.08M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$5.55M
4
AMBC icon
Ambac
AMBC
$3.41M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$3.34M

Top Sells

1
ALL icon
Allstate
ALL
$12.2M
2
BRO icon
Brown & Brown
BRO
$11.5M
3
MET icon
MetLife
MET
$9.7M
4
MCY icon
Mercury Insurance
MCY
$4.94M
5
ORI icon
Old Republic International
ORI
$4.49M

Sector Composition

1 Financials 92.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$2.7B
– –
0
– –
BRO icon
27
Brown & Brown
BRO
$32B
– –
-452,916
Closed -$11.5M
GNW icon
28
Genworth Financial
GNW
$3.52B
– –
-476,525
Closed -$1.35M
MBI icon
29
MBIA
MBI
$402M
– –
-180,405
Closed -$1.67M
EMCI
30
DELISTED
EMC INS Group Inc
EMCI
– –
-117,462
Closed -$3.18M
ALL icon
31
Allstate
ALL
$53.6B
– –
-128,333
Closed -$12.2M
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