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
$171M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$7.21M
3
+$6.65M
4
FNHC
FedNat Holding Company Common Stock
FNHC
+$4.6M
5
UVE icon
Universal Insurance Holdings
UVE
+$371K

Top Sells

1
+$10.8M
2
+$8.37M
3
+$3.7M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.56M
5
ORI icon
Old Republic International
ORI
+$1.98M

Sector Composition

1 Financials 90.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.97%
513,011
-218,691
2
$18.5M 10.35%
227,397
+81,550
3
$16.5M 9.2%
108,450
+47,461
4
$16.4M 9.16%
823,830
+231,073
5
$13.9M 7.78%
269,772
+2,869
6
$12.9M 7.22%
324,561
-64,189
7
$10.8M 6.01%
267,929
-14,424
8
$10.3M 5.73%
498,948
-96,375
9
$9.74M 5.44%
189,911
-4,089
10
$9.69M 5.41%
267,534
-24,093
11
$8.76M 4.89%
197,124
-42,866
12
$8.52M 4.76%
+267,367
13
$7.26M 4.06%
98,550
-4,050
14
$5.65M 3.16%
698,534
+35,200
15
$559K 0.31%
3,847
-764
16
$388K 0.22%
2,901
-2,459
17
$371K 0.21%
+9,785
18
$357K 0.2%
+9,065
19
$316K 0.18%
+32,739
20
$276K 0.15%
+19,408
21
– –
-100,000
22
– –
-48,105
23
– –
-3,245
24
– –
-3,446
25
– –
-15,999
1
2