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
$138M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.72M
3
+$2.63M
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$2.54M
5
PRU icon
Prudential Financial
PRU
+$2.21M

Top Sells

1
+$13M
2
+$8.74M
3
+$6.29M
4
GNW icon
Genworth Financial
GNW
+$5.88M
5
VOYA icon
Voya Financial
VOYA
+$3.91M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.39%
496,750
+43,900
2
$12.6M 9.13%
178,789
+7,900
3
$12.4M 9.03%
263,680
+37,000
4
$12.3M 8.91%
293,876
+41,200
5
$11.5M 8.36%
687,702
+461,800
6
$10.4M 7.54%
229,529
+58,206
7
$10.1M 7.36%
111,900
+24,400
8
$9.77M 7.1%
+180,000
9
$8.98M 6.53%
316,583
-84,393
10
$8.62M 6.26%
178,701
+25,133
11
$6.34M 4.61%
72,356
+10,600
12
$4.44M 3.23%
114,783
-24,400
13
$4.11M 2.99%
173,676
+27,310
14
$3.85M 2.8%
163,861
-12,497
15
$3.85M 2.8%
173,161
+23,100
16
$2.9M 2.11%
31,996
-69,270
17
$2.54M 1.84%
+110,000
18
– –
-448,810
19
– –
-10,000
20
– –
-100,000
21
– –
-1,500
22
– –
-311,016
23
– –
-187,929