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
$160M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.38M
3
+$3.78M
4
AGO icon
Assured Guaranty
AGO
+$840K
5
MTG icon
MGIC Investment
MTG
+$801K

Top Sells

1
+$19.6M
2
+$18.5M
3
+$14.1M
4
UVE icon
Universal Insurance Holdings
UVE
+$4.14M
5
PRU icon
Prudential Financial
PRU
+$2.14M

Sector Composition

1 Financials 93.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.12%
713,280
+33,100
2
$17.9M 9.98%
289,918
-10,532
3
$17.6M 9.84%
1,689,385
-10,300
4
$17.3M 9.69%
699,716
+220,816
5
$17.1M 9.57%
2,875,247
+134,600
6
$15.8M 8.81%
848,197
-222,978
7
$9.9M 5.54%
519,876
+282,741
8
$9.3M 5.2%
262,055
-113
9
$9.13M 5.11%
331,694
-22,006
10
$7.15M 4%
100,200
-30,000
11
$6.84M 3.83%
397,348
+43,879
12
$6.46M 3.61%
232,879
-3,000
13
$3.78M 2.11%
+552,927
14
$2.84M 1.59%
129,658
-79,803
15
$518K 0.29%
+25,700
16
$466K 0.26%
+33,746
17
– –
-471,923
18
– –
-635,126
19
– –
-843,750
20
– –
-30,500