CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
-1.85%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
23
New
5
Increased
12
Reduced
4
Closed
2
Top Buys
| 1 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$8.74M |
| 2 |
Genworth Financial
GNW
|
$5.88M |
| 3 |
Radian Group
RDN
|
$3.22M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$2.78M |
| 5 |
Hartford Financial Services
HIG
|
$1.38M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$4.26M |
| 2 |
Prudential Financial
PRU
|
$1.29M |
| 3 |
MetLife
MET
|
$1.17M |
| 4 |
SiriusPoint
SPNT
|
$1.15M |
| 5 |
Employers Holdings
EIG
|
$737K |
Sector Composition
| 1 | Financials | 93.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $13M | 9.64% |
187,929
+40,106
| +27% | +$2.78M |
|
2
Allstate
ALL
$53.6B
| $10.5M | 7.75% |
170,889
+9,100
| +6% | +$558K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 7.6% |
226,680
+12,200
| +6% | +$553K |
|
4
Global Indemnity Group
GBLI
$424M
| $10.1M | 7.48% |
400,976
+32,408
| +9% | +$818K |
|
5
Assured Guaranty
AGO
$3.91B
| $10M | 7.42% |
452,850
+11,400
| +3% | +$253K |
|
|
6
Hartford Financial Services
HIG
$37.2B
| $9.41M | 6.96% |
252,676
+37,000
| +17% | +$1.38M |
|
|
FNHC
7
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.74M | 6.46% |
+311,016
| New | +$8.74M |
|
|
8
Prudential Financial
PRU
$38.6B
| $7.7M | 5.69% |
87,500
-14,700
| -14% | -$1.29M |
|
9
Erie Indemnity
ERIE
$18.5B
| $7.68M | 5.68% |
101,266
-4,800
| -5% | -$364K |
|
10
ProAssurance
PRA
$1.22B
| $7.55M | 5.58% |
171,323
+26,690
| +18% | +$1.18M |
|
|
11
MetLife
MET
$54.1B
| $7.35M | 5.44% |
136,870
-21,800
| -14% | -$1.17M |
|
|
12
Genworth Financial
GNW
$3.52B
| $5.88M | 4.35% |
+448,810
| New | +$5.88M |
|
13
CNA Financial
CNA
$13.4B
| $5.29M | 3.91% |
139,183
+25,900
| +23% | +$985K |
|
14
Reinsurance Group of America
RGA
$12.9B
| $4.95M | 3.66% |
61,756
+12,300
| +25% | +$986K |
|
15
Voya Financial
VOYA
$7.24B
| $3.91M | 2.89% |
100,000
+4,000
| +4% | +$156K |
|
|
16
Employers Holdings
EIG
$1.02B
| $3.4M | 2.51% |
176,358
-38,261
| -18% | -$737K |
|
|
17
Radian Group
RDN
$4.72B
| $3.22M | 2.38% |
+225,902
| New | +$3.22M |
|
|
STFC
18
DELISTED
State Auto Financial Corp
STFC
| $3.08M | 2.28% |
150,061
+9,400
| +7% | +$193K |
|
|
EMCI
19
DELISTED
EMC INS Group Inc
EMCI
| $2.82M | 2.08% |
97,577
+8,800
| +10% | +$254K |
|
|
AIFU
20
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $165K | 0.12% |
+30,000
| New | +$165K |
|
21
Heritage Insurance Holdings
HRTG
$706M
| $151K | 0.11% |
+10,000
| New | +$151K |
|
|
22
SiriusPoint
SPNT
$2.19B
| – | – |
-75,464
| Closed | -$1.15M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| – | – |
-130,021
| Closed | -$4.26M |
|