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
$344M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.4M
3
+$19.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.4M
5
WTW icon
Willis Towers Watson
WTW
+$7.39M

Top Sells

1
+$20.7M
2
+$12.3M
3
+$8.22M
4
LNC icon
Lincoln National
LNC
+$6.72M
5
RDN icon
Radian Group
RDN
+$5.12M

Sector Composition

1 Financials 96.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 8.7%
+244,000
2
$25.8M 7.52%
1,311,393
+354,975
3
$25.7M 7.49%
2,054,058
-367,732
4
$25.4M 7.41%
472,654
+8,096
5
$23.8M 6.93%
154,279
+47,900
6
$23.4M 6.81%
1,251,697
-273,840
7
$21.4M 6.23%
+150,000
8
$20.6M 6%
486,048
+28,440
9
$20.1M 5.86%
504,307
-9,509
10
$19.1M 5.55%
+828,787
11
$15.4M 4.48%
+250,000
12
$15.2M 4.43%
631,316
-36,284
13
$13.5M 3.94%
279,301
+35,501
14
$13.2M 3.83%
237,350
-221,189
15
$12.6M 3.66%
805,673
+192,885
16
$9.1M 2.65%
481,246
-90,060
17
$7.68M 2.24%
273,007
-3,300
18
$6.87M 2%
+47,000
19
$6.04M 1.76%
159,943
-548,037
20
$5.09M 1.48%
312,459
-292,194
21
$3.61M 1.05%
937,276
+196,500
22
– –
-99,500
23
– –
-167,931
24
– –
-19,500
25
– –
-123,758