CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.22M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$692K
5
HCI icon
HCI Group
HCI
+$662K

Top Sells

1
+$14.8M
2
+$13.6M
3
+$12.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$12M
5
ORI icon
Old Republic International
ORI
+$10M

Sector Composition

1 Financials 92.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,136
27
– –
-2,448
28
– –
-44,251
29
– –
-142,433
30
– –
-146,400
31
– –
-30,100
1
2