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
$322M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$18M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$3.38M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.13M

Top Sells

1
+$25.7M
2
+$23.4M
3
+$13.2M
4
PGR icon
Progressive
PGR
+$7.28M
5
AON icon
Aon
AON
+$6.87M

Sector Composition

1 Financials 89.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.91%
211,600
-32,400
2
$27.6M 8.56%
533,195
+60,541
3
$27.1M 8.41%
800,000
+640,057
4
$25.5M 7.92%
1,192,493
-118,900
5
$24.7M 7.68%
500,171
-4,136
6
$21.5M 6.68%
785,970
-42,817
7
$20.1M 6.25%
+90,996
8
$18.2M 5.64%
432,341
-53,707
9
$18.1M 5.61%
123,700
-26,300
10
$18M 5.58%
+383,200
11
$17.7M 5.5%
117,479
-36,800
12
$16.7M 5.19%
1,009,372
+203,699
13
$15.6M 4.83%
605,116
-26,200
14
$15.1M 4.7%
239,400
-10,600
15
$8.45M 2.62%
150,000
-129,301
16
$6.58M 2.04%
229,462
-43,545
17
$6.08M 1.89%
295,981
-185,265
18
$4.11M 1.28%
1,321,925
+384,649
19
$2.2M 0.68%
+16,689
20
– –
-312,459
21
– –
-47,000
22
– –
-237,350
23
– –
-2,054,058
24
– –
-1,251,697