CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+7.83%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-29%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-52.68%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
31
New
6
Increased
–
Reduced
17
Closed
8
Top Buys
| 1 |
Assurant
AIZ
|
$10.8M |
| 2 |
Willis Towers Watson
WTW
|
$8.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$1.47M |
| 4 |
RenaissanceRe
RNR
|
$716K |
| 5 |
HCI Group
HCI
|
$700K |
Top Sells
Sector Composition
| 1 | Financials | 92.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Insurance Holdings
HRTG
$706M
| – | – | -44,251 | Closed | -$738K |
|
27
Mercury Insurance
MCY
$4.28B
| – | – | -142,433 | Closed | -$6.49M |
|
28
MetLife
MET
$54.1B
| – | – | -146,400 | Closed | -$6.38M |
|
29
Manulife Financial
MFC
$52.2B
| – | – | -30,100 | Closed | -$541K |
|
30
SiriusPoint
SPNT
$2.19B
| – | – | -60,000 | Closed | -$750K |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – | -294,752 | Closed | -$12M |
|