CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.3M
3
+$15M
4
UNM icon
Unum
UNM
+$14.1M
5
MET icon
MetLife
MET
+$7.68M

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.57M
4
Y
Alleghany Corp
Y
+$8.42M
5
AXS icon
AXIS Capital
AXS
+$6.51M

Sector Composition

1 Financials 93.43%
2 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.54%
+345,178
2
$16.2M 7.43%
646,480
+79,300
3
$15.8M 7.29%
377,071
+164,373
4
$15.8M 7.28%
+292,362
5
$14.8M 6.83%
+143,500
6
$14.5M 6.68%
190,600
+42,500
7
$13.6M 6.28%
234,290
+46,311
8
$13.3M 6.1%
342,300
+61,600
9
$13.2M 6.05%
+410,000
10
$10.5M 4.84%
429,073
+258,973
11
$9.81M 4.51%
200,029
-21,300
12
$9.64M 4.43%
233,493
-1,200
13
$9.01M 4.14%
375,023
+233,237
14
$7.85M 3.61%
299,824
+27,360
15
$7.74M 3.56%
262,077
+75,900
16
$6.02M 2.77%
+312,000
17
$5.58M 2.57%
240,265
+36,400
18
$5.36M 2.47%
336,902
+60,500
19
$5.28M 2.43%
+45,000
20
$4.61M 2.12%
202,261
+15,400
21
$2.31M 1.06%
+125,000
22
– –
-815,300
23
– –
0
24
– –
0
25
– –
-94,299
1
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