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
$143M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.14M
3
+$2.92M
4
MET icon
MetLife
MET
+$1.48M
5
EMCI
EMC INS Group Inc
EMCI
+$694K

Top Sells

1
+$4.44M
2
+$4.33M
3
+$2.9M
4
EIG icon
Employers Holdings
EIG
+$2.66M
5
HIG icon
Hartford Financial Services
HIG
+$2.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.63%
505,050
+8,300
2
$12.9M 8.37%
181,689
+2,900
3
$12M 7.79%
+279,000
4
$11.9M 7.71%
148,200
+36,300
5
$11.4M 7.37%
243,393
-20,287
6
$11.1M 7.21%
242,729
+13,200
7
$10.2M 6.58%
605,402
-82,300
8
$9.98M 6.46%
238,576
-55,300
9
$9.53M 6.17%
211,576
+32,875
10
$8.28M 5.36%
298,407
-18,176
11
$8.14M 5.27%
+369,631
12
$7.13M 4.62%
76,556
+4,200
13
$4.83M 3.13%
94,997
-85,003
14
$4.61M 2.98%
204,465
+30,789
15
$4.57M 2.96%
187,961
+14,800
16
$1.76M 1.14%
65,372
-98,489
17
$1.32M 0.86%
56,400
-53,600
18
– –
-114,783
19
– –
-31,996
20
– –
0