CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.98M
4
AGO icon
Assured Guaranty
AGO
+$4.54M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.77M

Top Sells

1
+$13M
2
+$8.94M
3
+$8.09M
4
AIG icon
American International
AIG
+$7.97M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.62M

Sector Composition

1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,722
27
– –
-24,946
28
– –
-3,067
29
– –
-134,019
30
– –
-219,167
31
– –
-407,698
1
2