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
$217M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$14.8M
4
UNM icon
Unum
UNM
+$13.2M
5
MET icon
MetLife
MET
+$6.91M

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 6.89%
+345,178
2
$16.2M 6.8%
646,480
+79,300
3
$15.8M 6.66%
377,071
+164,373
4
$15.8M 6.66%
+292,362
5
$14.8M 6.24%
+143,500
6
$14.5M 6.11%
190,600
+42,500
7
$13.6M 5.74%
234,290
+46,311
8
$13.3M 5.58%
342,300
+61,600
9
$13.2M 5.53%
+410,000
10
$10.5M 4.43%
429,073
+258,973
11
$9.81M 4.13%
200,029
-21,300
12
$9.64M 4.05%
233,493
-1,200
13
$9.01M 3.79%
375,023
+233,237
14
$7.85M 3.3%
299,824
+27,360
15
$7.74M 3.26%
262,077
+75,900
16
$6.02M 2.53%
+312,000
17
$5.58M 2.35%
240,265
+36,400
18
$5.36M 2.25%
336,902
+60,500
19
$5.28M 2.22%
+45,000
20
$4.61M 1.94%
202,261
+15,400
21
$2.31M 0.97%
+125,000
22
– –
0
23
– –
-94,299
24
– –
-121,900
25
– –
-238,376
1
2