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
$174M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.57M
3
+$8.42M
4
AXS icon
AXIS Capital
AXS
+$6.51M
5
MBI icon
MBIA
MBI
+$4.9M

Top Sells

1
+$8.14M
2
+$7.13M
3
+$6.17M
4
PRI icon
Primerica
PRI
+$4.83M
5
EIG icon
Employers Holdings
EIG
+$1.76M

Sector Composition

1 Financials 98.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.64%
567,180
+62,130
2
$13.6M 7.64%
+105,850
3
$13M 7.33%
280,700
+1,700
4
$13M 7.28%
148,100
-100
5
$12.2M 6.85%
187,979
+6,290
6
$11.1M 6.24%
234,693
-8,700
7
$10.6M 5.96%
212,698
+1,122
8
$10.2M 5.75%
221,329
-21,400
9
$9.91M 5.57%
238,376
-200
10
$9.57M 5.38%
+94,299
11
$8.42M 4.73%
+17,961
12
$7.65M 4.3%
272,464
-25,943
13
$6.51M 3.65%
+121,900
14
$5.18M 2.91%
276,402
-329,000
15
$5.11M 2.87%
203,865
-600
16
$4.9M 2.75%
+815,300
17
$4.5M 2.53%
+186,177
18
$4.47M 2.51%
186,861
-1,100
19
$4.02M 2.26%
+170,100
20
$3.43M 1.93%
+141,786
21
$2.78M 1.56%
115,000
+58,600
22
– –
-65,372
23
– –
-369,631
24
– –
-94,997
25
– –
-76,556