CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+0.67%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
31
New
10
Increased
4
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Allstate
ALL
|
$12.2M |
| 2 |
Brown & Brown
BRO
|
$11.5M |
| 3 |
MetLife
MET
|
$9.7M |
| 4 |
Mercury Insurance
MCY
|
$4.94M |
| 5 |
Old Republic International
ORI
|
$4.49M |
Sector Composition
| 1 | Financials | 92.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.91B
| $33.2M | 11.24% | 930,302 -29,698 | -3% | -$1.06M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.4M | 9.93% | 669,826 +126,545 | +23% | +$5.55M |
|
3
Hartford Financial Services
HIG
$37.2B
| $27M | 9.13% | 527,773 +138,455 | +36% | +$7.08M |
|
4
Prudential Financial
PRU
$38.6B
| $22.8M | 7.72% | 244,000 +16,800 | +7% | +$1.57M |
|
5
AXIS Capital
AXS
$7.71B
| $21.6M | 7.31% | 388,711 -66,289 | -15% | -$3.69M |
|
|
FNHC
6
DELISTED
FedNat Holding Company Common Stock
FNHC
| $21.3M | 7.19% | 921,896 -139,775 | -13% | -$3.22M |
|
|
7
Old Republic International
ORI
$9.93B
| $21.1M | 7.14% | 1,059,993 -225,700 | -18% | -$4.49M |
|
8
Voya Financial
VOYA
$7.24B
| $16.4M | 5.55% | 349,288 -49,412 | -12% | -$2.32M |
|
9
Lincoln National
LNC
$8.14B
| $16M | 5.4% | 256,700 -24,400 | -9% | -$1.52M |
|
|
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 5.4% | +443,511 | New | +$16M |
|
11
Global Indemnity Group
GBLI
$424M
| $13.8M | 4.66% | 353,405 -50,241 | -12% | -$1.96M |
|
|
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12M | 4.06% | 294,752 -414 | -0.1% | -$16.8K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.87M | 3% | 135,900 -43,500 | -24% | -$2.84M |
|
|
AFH
14
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.7M | 2.26% | 765,404 +381,552 | +99% | +$3.34M |
|
|
15
Mercury Insurance
MCY
$4.28B
| $6.49M | 2.19% | 142,433 -108,431 | -43% | -$4.94M |
|
|
16
MetLife
MET
$54.1B
| $6.38M | 2.16% | 146,400 -222,400 | -60% | -$9.7M |
|
17
Ambac
AMBC
$419M
| $3.41M | 1.15% | +172,001 | New | +$3.41M |
|
18
Aon
AON
$79.1B
| $969K | 0.33% | +7,067 | New | +$969K |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $774K | 0.26% | +3,735 | New | +$774K |
|
20
SiriusPoint
SPNT
$2.19B
| $750K | 0.25% | +60,000 | New | +$750K |
|
21
Heritage Insurance Holdings
HRTG
$706M
| $738K | 0.25% | +44,251 | New | +$738K |
|
22
Everest Group
EG
$14.3B
| $564K | 0.19% | +2,448 | New | +$564K |
|
23
American Financial Group
AFG
$11.3B
| $551K | 0.19% | +5,136 | New | +$551K |
|
24
Manulife Financial
MFC
$52.2B
| $541K | 0.18% | +30,100 | New | +$541K |
|
25
Ameriprise Financial
AMP
$48.5B
| $528K | 0.18% | +3,772 | New | +$528K |
|