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
$193M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.77M
3
+$1.39M
4
GBLI icon
Global Indemnity Group
GBLI
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.16M

Top Sells

1
+$10.5M
2
+$9.81M
3
+$9.64M
4
RDN icon
Radian Group
RDN
+$5.36M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.28M

Sector Composition

1 Financials 94.9%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.27%
317,088
+24,726
2
$17.7M 9.2%
765,621
+503,544
3
$17.2M 8.89%
649,080
+2,600
4
$17.1M 8.87%
146,500
+3,000
5
$16.7M 8.63%
204,600
+14,000
6
$16.5M 8.57%
384,812
+7,741
7
$16.2M 8.39%
322,078
-23,100
8
$15.4M 7.96%
461,226
+51,226
9
$10.5M 5.42%
168,490
-65,800
10
$10M 5.18%
344,544
+44,720
11
$9.84M 5.1%
332,723
-42,300
12
$9.66M 5.01%
261,800
-80,500
13
$6.23M 3.23%
246,265
+6,000
14
$4.39M 2.28%
200,898
-111,102
15
$4.25M 2.2%
206,361
+4,100
16
$3.49M 1.81%
175,260
+50,260
17
– –
-233,493
18
– –
0
19
– –
-200,029
20
– –
-336,902
21
– –
0
22
– –
-45,000
23
– –
-429,073