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
$179M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.1M
3
+$2.72M
4
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.94M
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$1.07M

Top Sells

1
+$7.69M
2
+$7.26M
3
+$6.58M
4
RDN icon
Radian Group
RDN
+$3.63M
5
MET icon
MetLife
MET
+$2.75M

Sector Composition

1 Financials 93.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.31%
2,533,147
-342,100
2
$19.3M 10.76%
694,680
-18,600
3
$19.1M 10.65%
1,407,885
-281,500
4
$18.3M 10.2%
634,316
-65,400
5
$14M 7.8%
554,828
-293,369
6
$13.1M 7.29%
+388,700
7
$12M 6.7%
178,748
-111,170
8
$11.3M 6.32%
+280,140
9
$10.8M 6.01%
576,165
+56,289
10
$9.4M 5.25%
316,678
-15,016
11
$8.08M 4.51%
512,505
+115,157
12
$7.49M 4.18%
189,013
-73,042
13
$5.87M 3.28%
217,971
-14,908
14
$4.74M 2.65%
608,827
+55,900
15
$3.23M 1.8%
226,082
+192,336
16
$2.33M 1.3%
97,658
-32,000
17
– –
-25,700
18
– –
-100,200