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
$118M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.29M
3
+$3.49M
4
HIG icon
Hartford Financial Services
HIG
+$2.86M
5
EIG icon
Employers Holdings
EIG
+$2.39M

Top Sells

1
+$7.39M
2
+$5.33M
3
+$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 Change
in Stake 		Capital Flow
1
$10.8M 9.16%
441,450
+51,000
2
$10.2M 8.68%
147,823
+103,727
3
$9.99M 8.46%
214,480
+135,000
4
$9.58M 8.11%
368,568
+69,690
5
$9.5M 8.04%
161,789
6
$9.07M 7.68%
102,200
+5,000
7
$8.82M 7.46%
178,028
+5,418
8
$7.98M 6.76%
106,066
9
$7.72M 6.54%
215,676
+80,000
10
$6.42M 5.44%
144,633
+6,150
11
$4.58M 3.88%
113,283
-19,885
12
$4.55M 3.85%
214,619
+113,024
13
$4.26M 3.6%
130,021
-85,000
14
$3.9M 3.3%
49,456
-15,000
15
$3.49M 2.95%
+96,000
16
$3.3M 2.79%
140,661
-8,153
17
$2.73M 2.31%
133,166
18
$1.15M 0.98%
+75,464
19
– –
-332,994
20
– –
-53,850
21
– –
-491,947
22
– –
-212,464