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

Top Buys

1
+$10.6M
2
+$9.22M
3
+$2.79M
4
RNR icon
RenaissanceRe
RNR
+$692K
5
HCI icon
HCI Group
HCI
+$662K

Top Sells

1
+$14.8M
2
+$13.6M
3
+$12.2M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$12M
5
ORI icon
Old Republic International
ORI
+$10M

Sector Composition

1 Financials 92.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 15.21%
731,702
-198,600
2
$20.1M 9.89%
388,750
-281,076
3
$15.4M 7.58%
266,903
-121,808
4
$15.1M 7.44%
592,757
-329,139
5
$14.8M 7.28%
145,847
-98,153
6
$14M 6.9%
282,353
-66,935
7
$13.3M 6.56%
595,323
-464,670
8
$13.1M 6.46%
194,000
-62,700
9
$12M 5.9%
239,990
-287,783
10
$11M 5.41%
291,627
-61,778
11
$10.8M 5.31%
+100,000
12
$8.6M 4.23%
+60,989
13
$7.64M 3.76%
102,600
-33,300
14
$6.67M 3.28%
663,334
-102,070
15
$3.7M 1.82%
104,673
-338,838
16
$1.47M 0.72%
+25,705
17
$982K 0.48%
48,105
-123,896
18
$718K 0.35%
3,446
-289
19
$716K 0.35%
+5,360
20
$709K 0.35%
4,611
-2,456
21
$700K 0.34%
+15,999
22
$479K 0.24%
3,245
-527
23
$221K 0.11%
+1,700
24
– –
-60,000
25
– –
-294,752
1
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