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
$288M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.08M
3
+$5.55M
4
OSG
Octave Specialty Group
OSG
+$3.41M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$3.34M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-128,333
27
– –
0
28
– –
-452,916
29
– –
-476,525
30
– –
-180,405
31
– –
-117,462
1
2