CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+6.11%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$176M
AUM Growth
-$11.1M
(-5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
31
New
7
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$6.57M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.3M |
| 3 |
Markel Group
MKL
|
$5.17M |
| 4 |
Assured Guaranty
AGO
|
$4.33M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.78M |
Top Sells
| 1 |
EMCI
EMC INS Group Inc
EMCI
|
$13M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.94M |
| 3 |
American International
AIG
|
$8.52M |
| 4 |
Assurant
AIZ
|
$8.09M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-134,019
| Closed | -$3.62M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-219,167
| Closed | -$8.94M |
|
|
EMCI
28
DELISTED
EMC INS Group Inc
EMCI
| – | – |
-407,698
| Closed | -$13M |
|
29
American Financial Group
AFG
$11.5B
| – | – |
-3,116
| Closed | -$300K |
|
|
30
Assurant
AIZ
$10.8B
| – | – |
-85,250
| Closed | -$8.09M |
|
31
MGIC Investment
MTG
$6.47B
| – | – |
-8,722
| Closed | -$115K |
|