CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+0.23%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
20
New
2
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Voya Financial
VOYA
|
$12M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$8.14M |
| 3 |
Prudential Financial
PRU
|
$2.92M |
| 4 |
MetLife
MET
|
$1.48M |
| 5 |
EMCI
EMC INS Group Inc
EMCI
|
$694K |
Top Sells
| 1 |
CNA Financial
CNA
|
$4.44M |
| 2 |
Primerica
PRI
|
$4.33M |
| 3 |
Erie Indemnity
ERIE
|
$2.9M |
| 4 |
Employers Holdings
EIG
|
$2.66M |
| 5 |
Hartford Financial Services
HIG
|
$2.31M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $13.3M | 8.63% | 505,050 +8,300 | +2% | +$219K |
|
2
Allstate
ALL
$53.6B
| $12.9M | 8.37% | 181,689 +2,900 | +2% | +$206K |
|
|
3
Voya Financial
VOYA
$7.24B
| $12M | 7.79% | +279,000 | New | +$12M |
|
|
4
Prudential Financial
PRU
$38.6B
| $11.9M | 7.71% | 148,200 +36,300 | +32% | +$2.92M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 7.37% | 243,393 -20,287 | -8% | -$948K |
|
6
ProAssurance
PRA
$1.22B
| $11.1M | 7.21% | 242,729 +13,200 | +6% | +$606K |
|
7
Radian Group
RDN
$4.72B
| $10.2M | 6.58% | 605,402 -82,300 | -12% | -$1.38M |
|
|
8
Hartford Financial Services
HIG
$37.2B
| $9.98M | 6.46% | 238,576 -55,300 | -19% | -$2.31M |
|
|
9
MetLife
MET
$54.1B
| $9.53M | 6.17% | 188,570 +29,300 | +18% | +$1.48M |
|
10
Global Indemnity Group
GBLI
$424M
| $8.28M | 5.36% | 298,407 -18,176 | -6% | -$504K |
|
|
11
Heritage Insurance Holdings
HRTG
$706M
| $8.14M | 5.27% | +369,631 | New | +$8.14M |
|
12
Reinsurance Group of America
RGA
$12.9B
| $7.13M | 4.62% | 76,556 +4,200 | +6% | +$391K |
|
|
13
Primerica
PRI
$8.72B
| $4.84M | 3.13% | 94,997 -85,003 | -47% | -$4.33M |
|
|
EMCI
14
DELISTED
EMC INS Group Inc
EMCI
| $4.61M | 2.98% | 136,310 +20,526 | +18% | +$694K |
|
|
STFC
15
DELISTED
State Auto Financial Corp
STFC
| $4.57M | 2.96% | 187,961 +14,800 | +9% | +$360K |
|
|
16
Employers Holdings
EIG
$1.02B
| $1.76M | 1.14% | 65,372 -98,489 | -60% | -$2.66M |
|
|
SYA
17
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.32M | 0.86% | 56,400 -53,600 | -49% | -$1.26M |
|
|
18
CNA Financial
CNA
$13.4B
| – | – | -114,783 | Closed | -$4.44M |
|
|
19
Erie Indemnity
ERIE
$18.5B
| – | – | -31,996 | Closed | -$2.9M |
|
|
PRE
20
DELISTED
PARTNERRE LTD
PRE
| – | – | 0 | – | – |
|