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
$288M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.08M
3
+$5.55M
4
AMBC icon
Ambac
AMBC
+$3.41M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$3.34M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$9.7M
4
MCY icon
Mercury Insurance
MCY
+$4.94M
5
ORI icon
Old Republic International
ORI
+$4.49M

Sector Composition

1 Financials 92.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.24%
930,302
-29,698
2
$29.4M 9.93%
669,826
+126,545
3
$27M 9.13%
527,773
+138,455
4
$22.8M 7.72%
244,000
+16,800
5
$21.6M 7.31%
388,711
-66,289
6
$21.3M 7.19%
921,896
-139,775
7
$21.1M 7.14%
1,059,993
-225,700
8
$16.4M 5.55%
349,288
-49,412
9
$16M 5.4%
256,700
-24,400
10
$16M 5.4%
+443,511
11
$13.8M 4.66%
353,405
-50,241
12
$12M 4.06%
294,752
-414
13
$8.87M 3%
135,900
-43,500
14
$6.7M 2.26%
765,404
+381,552
15
$6.49M 2.19%
142,433
-108,431
16
$6.38M 2.16%
146,400
-222,400
17
$3.41M 1.15%
+172,001
18
$969K 0.33%
+7,067
19
$774K 0.26%
+3,735
20
$750K 0.25%
+60,000
21
$738K 0.25%
+44,251
22
$564K 0.19%
+2,448
23
$551K 0.19%
+5,136
24
$541K 0.18%
+30,100
25
$528K 0.18%
+3,772
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