CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+3.92%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.4%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
22
New
2
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$7.19M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.29M |
| 3 |
Voya Financial
VOYA
|
$3.49M |
| 4 |
Hartford Financial Services
HIG
|
$2.86M |
| 5 |
Employers Holdings
EIG
|
$2.39M |
Top Sells
| 1 |
Radian Group
RDN
|
$7.39M |
| 2 |
Chubb
CB
|
$5.33M |
| 3 |
Brown & Brown
BRO
|
$5.12M |
| 4 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$3.89M |
| 5 |
XL
XL Group Ltd.
XL
|
$2.78M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $10.8M | 9.16% |
441,450
+51,000
| +13% | +$1.25M |
|
|
PL
2
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.2M | 8.68% |
147,823
+103,727
| +235% | +$7.19M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 8.46% |
214,480
+135,000
| +170% | +$6.29M |
|
4
Global Indemnity Group
GBLI
$424M
| $9.58M | 8.11% |
368,568
+69,690
| +23% | +$1.81M |
|
5
Allstate
ALL
$53.6B
| $9.5M | 8.04% |
161,789
| – | – |
|
6
Prudential Financial
PRU
$38.6B
| $9.07M | 7.68% |
102,200
+5,000
| +5% | +$444K |
|
7
MetLife
MET
$54.1B
| $8.82M | 7.46% |
158,670
+4,829
| +3% | +$268K |
|
8
Erie Indemnity
ERIE
$18.5B
| $7.98M | 6.76% |
106,066
| – | – |
|
|
9
Hartford Financial Services
HIG
$37.2B
| $7.72M | 6.54% |
215,676
+80,000
| +59% | +$2.86M |
|
10
ProAssurance
PRA
$1.22B
| $6.42M | 5.44% |
144,633
+6,150
| +4% | +$273K |
|
11
CNA Financial
CNA
$13.4B
| $4.58M | 3.88% |
113,283
-19,885
| -15% | -$804K |
|
|
12
Employers Holdings
EIG
$1.02B
| $4.55M | 3.85% |
214,619
+113,024
| +111% | +$2.39M |
|
|
XL
13
DELISTED
XL Group Ltd.
XL
| $4.26M | 3.6% |
130,021
-85,000
| -40% | -$2.78M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $3.9M | 3.3% |
49,456
-15,000
| -23% | -$1.18M |
|
|
15
Voya Financial
VOYA
$7.24B
| $3.49M | 2.95% |
+96,000
| New | +$3.49M |
|
|
STFC
16
DELISTED
State Auto Financial Corp
STFC
| $3.3M | 2.79% |
140,661
-8,153
| -5% | -$191K |
|
|
EMCI
17
DELISTED
EMC INS Group Inc
EMCI
| $2.73M | 2.31% |
88,777
| – | – |
|
18
SiriusPoint
SPNT
$2.19B
| $1.15M | 0.98% |
+75,464
| New | +$1.15M |
|
|
19
Brown & Brown
BRO
$32B
| – | – |
-166,497
| Closed | -$5.12M |
|
|
20
Chubb
CB
$110B
| – | – |
-53,850
| Closed | -$5.33M |
|
|
21
Radian Group
RDN
$4.72B
| – | – |
-491,947
| Closed | -$7.39M |
|
|
FNHC
22
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-212,464
| Closed | -$3.89M |
|