CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
1-Year Return
15.51%
This Quarter Return
-9.96%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$171M
AUM Growth
-$32.3M
(-16%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
28
New
5
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$8.52M |
| 2 |
Willis Towers Watson
WTW
|
$7.21M |
| 3 |
Prudential Financial
PRU
|
$6.65M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$4.6M |
| 5 |
Universal Insurance Holdings
UVE
|
$371K |
Top Sells
| 1 |
Assurant
AIZ
|
$10.8M |
| 2 |
Assured Guaranty
AGO
|
$8.37M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.7M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.56M |
| 5 |
Old Republic International
ORI
|
$1.98M |
Sector Composition
| 1 | Financials | 90.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
26
Kestrel Group, Ltd.
KG
$201M
| – | – |
-25,705
| Closed | -$1.47M |
|
27
Travelers Companies
TRV
$62.9B
| – | – |
-1,700
| Closed | -$221K |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-104,673
| Closed | -$3.7M |
|