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
$203M
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.6M
3
+$1.47M
4
RNR icon
RenaissanceRe
RNR
+$716K
5
HCI icon
HCI Group
HCI
+$700K

Top Sells

1
+$14.5M
2
+$14.4M
3
+$12M
4
AEL
American Equity Investment Life Holding Company
AEL
+$12M
5
ORI icon
Old Republic International
ORI
+$10.4M

Sector Composition

1 Financials 92.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 14.45%
731,702
-198,600
2
$20.1M 9.39%
388,750
-281,076
3
$15.4M 7.2%
266,903
-121,808
4
$15.1M 7.06%
592,757
-329,139
5
$14.8M 6.91%
145,847
-98,153
6
$14M 6.56%
282,353
-66,935
7
$13.3M 6.23%
595,323
-464,670
8
$13.1M 6.14%
194,000
-62,700
9
$12M 5.61%
239,990
-287,783
10
$11M 5.14%
291,627
-61,778
11
$10.8M 5.05%
+100,000
12
$8.6M 4.02%
+60,989
13
$7.64M 3.57%
102,600
-33,300
14
$6.67M 3.12%
663,334
-102,070
15
$3.7M 1.73%
104,673
-338,838
16
$1.47M 0.69%
+25,705
17
$982K 0.46%
48,105
-123,896
18
$718K 0.34%
3,446
-289
19
$716K 0.33%
+5,360
20
$709K 0.33%
4,611
-2,456
21
$700K 0.33%
+15,999
22
$479K 0.22%
3,245
-527
23
$221K 0.1%
+1,700
24
– –
-5,136
25
– –
-2,448
1
2