CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
1-Year Return
15.51%
This Quarter Return
+7.02%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$187M
AUM Growth
+$15.9M
(+9.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
29
New
9
Increased
4
Reduced
11
Closed
5
Top Buys
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Markel Group
MKL
|
$10.4M |
| 3 |
Assurant
AIZ
|
$8.09M |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$4.47M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$8.76M |
| 2 |
Prudential Financial
PRU
|
$6.52M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$5.65M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$4.3M |
| 5 |
Old Republic International
ORI
|
$4.25M |
Sector Composition
| 1 | Financials | 94.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$51.9B
| – | – |
-19,408
| Closed | -$276K |
|
27
SiriusPoint
SPNT
$2.17B
| – | – |
-32,739
| Closed | -$316K |
|
28
Universal Insurance Holdings
UVE
$712M
| – | – |
-9,785
| Closed | -$371K |
|
|
AFH
29
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-698,534
| Closed | -$5.65M |
|