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
$135M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.88M
3
+$3.22M
4
PL
PROTECTIVE LIFE CORP
PL
+$2.78M
5
HIG icon
Hartford Financial Services
HIG
+$1.38M

Top Sells

1
+$4.26M
2
+$1.29M
3
+$1.17M
4
SPNT icon
SiriusPoint
SPNT
+$1.15M
5
EIG icon
Employers Holdings
EIG
+$737K

Sector Composition

1 Financials 93.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 9.64%
187,929
+40,106
2
$10.5M 7.75%
170,889
+9,100
3
$10.3M 7.6%
226,680
+12,200
4
$10.1M 7.48%
400,976
+32,408
5
$10M 7.42%
452,850
+11,400
6
$9.41M 6.96%
252,676
+37,000
7
$8.74M 6.46%
+311,016
8
$7.7M 5.69%
87,500
-14,700
9
$7.68M 5.68%
101,266
-4,800
10
$7.55M 5.58%
171,323
+26,690
11
$7.35M 5.44%
153,568
-24,460
12
$5.88M 4.35%
+448,810
13
$5.29M 3.91%
139,183
+25,900
14
$4.95M 3.66%
61,756
+12,300
15
$3.91M 2.89%
100,000
+4,000
16
$3.4M 2.51%
176,358
-38,261
17
$3.22M 2.38%
+225,902
18
$3.08M 2.28%
150,061
+9,400
19
$2.82M 2.08%
146,366
+13,200
20
$165K 0.12%
+1,500
21
$151K 0.11%
+10,000
22
– –
-75,464
23
– –
-130,021