CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
This Quarter Return
+19.98%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-4.88%
Top 10 Hldgs %
83.19%
Holding
21
New
4
Increased
6
Reduced
8
Closed
2

Top Buys

1
ORI icon
Old Republic International
ORI
$26.8M
2
BRO icon
Brown & Brown
BRO
$20.5M
3
AEL
American Equity Investment Life Holding Company
AEL
$5.34M
4
GBLI icon
Global Indemnity Group
GBLI
$2.77M
5
MBI icon
MBIA
MBI
$1.67M

Top Sells

1
XL
XL Group Ltd.
XL
$13.1M
2
SAFT icon
Safety Insurance
SAFT
$11.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
$11.3M
4
MTG icon
MGIC Investment
MTG
$10.9M
5
RDN icon
Radian Group
RDN
$10.3M

Sector Composition

1 Financials 94.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORI icon
1
Old Republic International
ORI
$9.95B
$26.8M 11.42%
+1,409,497
New +$26.8M
AGO icon
2
Assured Guaranty
AGO
$3.87B
$26M 11.09%
688,280
-6,400
-0.9% -$242K
VOYA icon
3
Voya Financial
VOYA
$7.2B
$20.7M 8.84%
528,616
-105,700
-17% -$4.15M
BRO icon
4
Brown & Brown
BRO
$31.5B
$20.5M 8.74%
+457,000
New +$20.5M
RDN icon
5
Radian Group
RDN
$4.7B
$15.1M 6.42%
837,785
-570,100
-40% -$10.3M
MTG icon
6
MGIC Investment
MTG
$6.41B
$14.9M 6.37%
1,466,747
-1,066,400
-42% -$10.9M
GBLI icon
7
Global Indemnity Group
GBLI
$435M
$14.9M 6.34%
389,262
+72,584
+23% +$2.77M
UVE icon
8
Universal Insurance Holdings
UVE
$692M
$11.3M 4.84%
399,528
-155,300
-28% -$4.41M
FNHC
9
DELISTED
FedNat Holding Company Common Stock
FNHC
$11.2M 4.76%
596,933
+20,768
+4% +$388K
MET icon
10
MetLife
MET
$53.6B
$9.98M 4.26%
185,261
+16,800
+10% +$905K
MBI icon
11
MBIA
MBI
$395M
$8.19M 3.49%
765,366
+156,539
+26% +$1.67M
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$7.59M 3.24%
420,596
-91,909
-18% -$1.66M
EMCI
13
DELISTED
EMC INS Group Inc
EMCI
$7.22M 3.08%
240,408
+22,437
+10% +$673K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$5.34M 2.28%
+236,844
New +$5.34M
STFC
15
DELISTED
State Auto Financial Corp
STFC
$2.88M 1.23%
107,258
+9,600
+10% +$257K
SAFT icon
16
Safety Insurance
SAFT
$1.08B
$1.29M 0.55%
17,518
-161,230
-90% -$11.9M
OB
17
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.09M 0.47%
68,094
-157,988
-70% -$2.54M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.45%
+21,764
New +$1.04M
PRU icon
19
Prudential Financial
PRU
$37.8B
– –
0
– –
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-280,140
Closed -$11.3M
XL
21
DELISTED
XL Group Ltd.
XL
– –
-388,700
Closed -$13.1M