CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+9.26%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.64M |
| 2 |
XL
XL Group Ltd.
XL
|
$9.12M |
| 3 |
CNA Financial
CNA
|
$9.11M |
| 4 |
Allstate
ALL
|
$8.4M |
| 5 |
Assured Guaranty
AGO
|
$6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 86.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.64M | 8.84% | +294,887 | New | +$9.64M |
|
|
XL
2
DELISTED
XL Group Ltd.
XL
| $9.12M | 8.36% | +286,441 | New | +$9.12M |
|
|
3
CNA Financial
CNA
$13.4B
| $9.11M | 8.35% | +212,313 | New | +$9.11M |
|
|
4
Allstate
ALL
$53.6B
| $8.4M | 7.7% | +153,989 | New | +$8.4M |
|
|
5
Assured Guaranty
AGO
$3.91B
| $6.87M | 6.3% | +291,366 | New | +$6.87M |
|
6
Chubb
CB
$110B
| $6.48M | 5.94% | +62,550 | New | +$6.48M |
|
7
MetLife
MET
$54.1B
| $6.47M | 5.93% | +120,041 | New | +$6.47M |
|
8
Erie Indemnity
ERIE
$18.5B
| $6.38M | 5.85% | +87,245 | New | +$6.38M |
|
9
Prudential Financial
PRU
$38.6B
| $5.77M | 5.29% | +62,600 | New | +$5.77M |
|
|
FNHC
10
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.16M | 4.73% | +351,706 | New | +$5.16M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $4.75M | 4.35% | +61,356 | New | +$4.75M |
|
12
Global Indemnity Group
GBLI
$424M
| $4.69M | 4.3% | +185,512 | New | +$4.69M |
|
13
Brown & Brown
BRO
$32B
| $4.35M | 3.99% | +138,497 | New | +$4.35M |
|
14
ProAssurance
PRA
$1.22B
| $4.34M | 3.98% | +89,603 | New | +$4.34M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.02M | 3.69% | +85,680 | New | +$4.02M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $3.06M | 2.8% | +143,832 | New | +$3.06M |
|
17
Hartford Financial Services
HIG
$37.2B
| $2.9M | 2.65% | +79,917 | New | +$2.9M |
|
18
Radian Group
RDN
$4.72B
| $2.85M | 2.61% | +202,005 | New | +$2.85M |
|
|
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
| $2.72M | 2.49% | +88,864 | New | +$2.72M |
|
20
Voya Financial
VOYA
$7.24B
| $2M | 1.83% | +56,800 | New | +$2M |
|