CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+0.52%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
22
New
2
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Radian Group
RDN
|
$4.36M |
| 2 |
Global Indemnity Group
GBLI
|
$2.99M |
| 3 |
Prudential Financial
PRU
|
$2.93M |
| 4 |
Assured Guaranty
AGO
|
$2.51M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.32M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$9.64M |
| 2 |
CNA Financial
CNA
|
$3.38M |
| 3 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$2.55M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.23M |
| 5 |
Voya Financial
VOYA
|
$2M |
Sector Composition
| 1 | Financials | 96.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $9.89M | 8.57% | 390,450 +99,084 | +34% | +$2.51M |
|
2
Allstate
ALL
$53.6B
| $9.15M | 7.93% | 161,789 +7,800 | +5% | +$441K |
|
|
3
Prudential Financial
PRU
$38.6B
| $8.23M | 7.13% | 97,200 +34,600 | +55% | +$2.93M |
|
4
MetLife
MET
$54.1B
| $8.12M | 7.04% | 153,841 +33,800 | +28% | +$1.78M |
|
|
5
Global Indemnity Group
GBLI
$424M
| $7.87M | 6.82% | 298,878 +113,366 | +61% | +$2.99M |
|
6
Erie Indemnity
ERIE
$18.5B
| $7.4M | 6.41% | 106,066 +18,821 | +22% | +$1.31M |
|
|
7
Radian Group
RDN
$4.72B
| $7.39M | 6.41% | 491,947 +289,942 | +144% | +$4.36M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $6.72M | 5.82% | 215,021 -71,420 | -25% | -$2.23M |
|
9
ProAssurance
PRA
$1.22B
| $6.17M | 5.35% | 138,483 +48,880 | +55% | +$2.18M |
|
|
10
CNA Financial
CNA
$13.4B
| $5.69M | 4.93% | 133,168 -79,145 | -37% | -$3.38M |
|
11
Chubb
CB
$110B
| $5.33M | 4.62% | 53,850 -8,700 | -14% | -$862K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $5.13M | 4.45% | 64,456 +3,100 | +5% | +$247K |
|
13
Brown & Brown
BRO
$32B
| $5.12M | 4.44% | 166,497 +28,000 | +20% | +$861K |
|
14
Hartford Financial Services
HIG
$37.2B
| $4.79M | 4.15% | 135,676 +55,759 | +70% | +$1.97M |
|
|
FNHC
15
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.89M | 3.37% | 212,464 -139,242 | -40% | -$2.55M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.78M | 3.28% | 79,480 -6,200 | -7% | -$295K |
|
|
STFC
17
DELISTED
State Auto Financial Corp
STFC
| $3.17M | 2.75% | 148,814 +4,982 | +3% | +$106K |
|
|
EMCI
18
DELISTED
EMC INS Group Inc
EMCI
| $3.15M | 2.73% | 88,777 -87 | -0.1% | -$3.09K |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.32M | 2.01% | +44,096 | New | +$2.32M |
|
20
Employers Holdings
EIG
$1.02B
| $2.06M | 1.78% | +101,595 | New | +$2.06M |
|
|
21
Voya Financial
VOYA
$7.24B
| – | – | -56,800 | Closed | -$2M |
|
|
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -294,887 | Closed | -$9.64M |
|