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
$115M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.99M
3
+$2.93M
4
AGO icon
Assured Guaranty
AGO
+$2.51M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.32M

Top Sells

1
+$9.64M
2
+$3.38M
3
+$2.55M
4
XL
XL Group Ltd.
XL
+$2.23M
5
VOYA icon
Voya Financial
VOYA
+$2M

Sector Composition

1 Financials 96.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 8.57%
390,450
+99,084
2
$9.15M 7.93%
161,789
+7,800
3
$8.23M 7.13%
97,200
+34,600
4
$8.12M 7.04%
172,610
+37,924
5
$7.87M 6.82%
298,878
+113,366
6
$7.4M 6.41%
106,066
+18,821
7
$7.39M 6.41%
491,947
+289,942
8
$6.72M 5.82%
215,021
-71,420
9
$6.17M 5.35%
138,483
+48,880
10
$5.69M 4.93%
133,168
-79,145
11
$5.33M 4.62%
53,850
-8,700
12
$5.13M 4.45%
64,456
+3,100
13
$5.12M 4.44%
332,994
+56,000
14
$4.79M 4.15%
135,676
+55,759
15
$3.89M 3.37%
212,464
-139,242
16
$3.78M 3.28%
79,480
-6,200
17
$3.17M 2.75%
148,814
+4,982
18
$3.15M 2.73%
133,166
-130
19
$2.32M 2.01%
+44,096
20
$2.06M 1.78%
+101,595
21
– –
-56,800
22
– –
-589,774