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
$283M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.52M
3
+$7.31M
4
ACIC icon
American Coastal Insurance
ACIC
+$5.53M
5
GNW icon
Genworth Financial
GNW
+$2.81M

Top Sells

1
+$10.6M
2
+$8.82M
3
+$8.07M
4
MBI icon
MBIA
MBI
+$7.65M
5
MET icon
MetLife
MET
+$5.08M

Sector Composition

1 Financials 96.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 10.43%
707,980
-4,200
2
$27.1M 9.57%
2,421,790
+679,743
3
$24.9M 8.81%
1,525,537
+556,352
4
$24.1M 8.51%
458,539
-63,500
5
$23M 8.14%
464,558
-54,115
6
$19M 6.69%
513,816
-121,900
7
$18.7M 6.59%
956,418
-214,500
8
$17.7M 6.26%
457,608
+3,396
9
$15.5M 5.46%
+106,379
10
$14.4M 5.08%
667,600
-411,400
11
$10.7M 3.79%
243,800
-254,700
12
$9.8M 3.46%
612,788
+3,165
13
$9.51M 3.36%
604,653
+353,700
14
$8.51M 3%
571,306
-3,927
15
$8.22M 2.9%
167,931
-109,619
16
$7.68M 2.71%
276,307
-4,900
17
$6.72M 2.37%
99,500
-122,000
18
$3.18M 1.12%
123,758
-3,100
19
$2.79M 0.99%
+740,776
20
$2.11M 0.74%
19,500
+4,000
21
– –
0
22
– –
-903,466