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
$291M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$19.5M
4
LNC icon
Lincoln National
LNC
+$14.5M
5
VOYA icon
Voya Financial
VOYA
+$4.07M

Top Sells

1
+$11.3M
2
+$5.34M
3
+$4.89M
4
SAFT icon
Safety Insurance
SAFT
+$1.29M
5
OB
Onebeacon Insurance Group Ltd
OB
+$1.09M

Sector Composition

1 Financials 96.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.96%
712,180
+23,900
2
$25.9M 7.81%
518,673
+496,909
3
$25.1M 7.55%
+522,039
4
$24.1M 7.26%
635,716
+107,100
5
$24M 7.22%
1,170,918
-238,579
6
$22.5M 6.78%
1,079,000
+165,000
7
$19.5M 5.88%
+498,500
8
$17.6M 5.31%
1,742,047
+275,300
9
$17.5M 5.26%
454,212
+64,950
10
$17.4M 5.24%
969,185
+131,400
11
$14.5M 4.36%
+221,500
12
$13.1M 3.93%
277,550
+69,687
13
$10.6M 3.2%
609,623
+12,690
14
$7.89M 2.38%
281,207
+40,799
15
$7.85M 2.36%
575,233
+154,637
16
$7.65M 2.3%
903,466
+138,100
17
$4M 1.21%
+250,953
18
$3.48M 1.05%
126,858
+19,600
19
$1.65M 0.5%
+15,500
20
– –
0
21
– –
-17,518
22
– –
-399,528
23
– –
-236,844
24
– –
-68,094