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
$187M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$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
+$8.76M
2
+$6.52M
3
+$5.65M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.3M
5
ORI icon
Old Republic International
ORI
+$4.25M

Sector Composition

1 Financials 94.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-19,408
27
– –
-32,739
28
– –
-9,785
29
– –
-698,534
1
2