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
$171M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.21M
3
+$6.65M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$371K

Top Sells

1
+$10.8M
2
+$8.37M
3
+$3.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.56M
5
ORI icon
Old Republic International
ORI
+$1.98M

Sector Composition

1 Financials 90.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,705
27
– –
-1,700
28
– –
-104,673
1
2