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
$203M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$1.47M
4
RNR icon
RenaissanceRe
RNR
+$716K
5
HCI icon
HCI Group
HCI
+$700K

Top Sells

1
+$14.5M
2
+$14.4M
3
+$12M
4
AEL
American Equity Investment Life Holding Company
AEL
+$12M
5
ORI icon
Old Republic International
ORI
+$10.4M

Sector Composition

1 Financials 92.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-44,251
27
– –
-142,433
28
– –
-146,400
29
– –
-30,100
30
– –
-60,000
31
– –
-294,752
1
2