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
$206M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.6M
3
+$4.73M
4
GBLI icon
Global Indemnity Group
GBLI
+$2.47M
5
MBI icon
MBIA
MBI
+$1.45M

Top Sells

1
+$13.1M
2
+$11.3M
3
+$11.3M
4
MTG icon
MGIC Investment
MTG
+$9.63M
5
RDN icon
Radian Group
RDN
+$8.56M

Sector Composition

1 Financials 94.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13%
+1,409,497
2
$26M 12.62%
688,280
-6,400
3
$20.7M 10.06%
528,616
-105,700
4
$20.5M 9.95%
+914,000
5
$15.1M 7.31%
837,785
-570,100
6
$14.9M 7.25%
1,466,747
-1,066,400
7
$14.9M 7.22%
389,262
+72,584
8
$11.3M 5.51%
399,528
-155,300
9
$11.2M 5.42%
596,933
+20,768
10
$9.98M 4.85%
207,863
+18,850
11
$8.19M 3.97%
765,366
+156,539
12
$7.59M 3.69%
420,596
-91,909
13
$7.21M 3.5%
240,408
+22,437
14
$5.34M 2.59%
+236,844
15
$2.88M 1.4%
107,258
+9,600
16
$1.29M 0.63%
17,518
-161,230
17
$1.09M 0.53%
68,094
-157,988
18
$1.04M 0.51%
+21,764
19
– –
-388,700
20
– –
0
21
– –
-280,140