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
$317M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.5M
3
+$22.1M
4
HIG icon
Hartford Financial Services
HIG
+$21.3M
5
MET icon
MetLife
MET
+$17.9M

Top Sells

1
+$28.7M
2
+$21.5M
3
+$20.1M
4
CB icon
Chubb
CB
+$18.1M
5
VR
Validus Hold Ltd
VR
+$18M

Sector Composition

1 Financials 94.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 10.95%
960,000
+160,000
2
$27.6M 8.69%
1,285,693
+93,200
3
$26.2M 8.26%
+455,000
4
$26M 8.19%
543,281
+10,086
5
$23.5M 7.41%
+227,200
6
$20.5M 6.47%
+281,100
7
$20.1M 6.35%
398,700
-101,471
8
$20.1M 6.32%
+389,318
9
$16.9M 5.33%
+368,800
10
$16.7M 5.28%
1,061,671
+52,299
11
$13.9M 4.39%
403,646
-28,695
12
$13.2M 4.17%
+295,166
13
$12.3M 3.89%
179,400
-60,000
14
$12.2M 3.83%
+128,333
15
$11.5M 3.63%
452,916
-152,200
16
$11.5M 3.63%
+250,864
17
$3.97M 1.25%
383,852
+87,871
18
$3.18M 1%
117,462
-112,000
19
$1.67M 0.53%
+180,405
20
$1.35M 0.43%
476,525
-845,400
21
– –
0
22
– –
-123,700
23
– –
-90,996
24
– –
-16,689
25
– –
-150,000
1
2