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
$215M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$13M
4
VOYA icon
Voya Financial
VOYA
+$6.57M
5
LNC icon
Lincoln National
LNC
+$5.85M

Top Sells

1
+$17.1M
2
+$10.5M
3
+$5.19M
4
MET icon
MetLife
MET
+$4.58M
5
NGHC
National General Holdings Corp
NGHC
+$4.39M

Sector Composition

1 Financials 97.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.81%
+1,699,685
2
$21M 9.78%
+2,740,647
3
$19.6M 9.14%
635,126
+173,900
4
$19.1M 8.87%
1,071,175
+305,554
5
$18.5M 8.61%
471,923
+149,845
6
$17.2M 8.01%
680,180
+31,100
7
$17.1M 7.98%
300,450
-16,638
8
$14.3M 6.63%
478,900
+217,100
9
$14.1M 6.54%
+843,750
10
$11M 5.12%
353,700
+9,156
11
$10.3M 4.78%
262,168
-122,644
12
$9.4M 4.38%
130,200
-74,400
13
$6.41M 2.98%
353,469
+178,209
14
$6.05M 2.82%
235,879
-10,386
15
$4.66M 2.17%
237,135
-95,588
16
$4.62M 2.15%
209,461
+3,100
17
$512K 0.24%
+30,500
18
– –
0
19
– –
0
20
– –
-200,898
21
– –
-168,490
22
– –
-146,500