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
$187M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$8.09M
4
EMCI
EMC INS Group Inc
EMCI
+$4.47M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.4M

Top Sells

1
+$8.76M
2
+$6.52M
3
+$5.65M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.3M
5
ORI icon
Old Republic International
ORI
+$4.25M

Sector Composition

1 Financials 94.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 11.08%
465,718
-47,293
2
$16.2M 8.65%
375,135
+366,070
3
$15.3M 8.2%
87,166
-21,284
4
$14.4M 7.7%
156,391
-71,006
5
$13.3M 7.11%
265,620
-2,309
6
$13M 6.96%
407,698
+140,331
7
$11.7M 6.29%
200,086
+10,175
8
$11.5M 6.15%
209,750
-60,022
9
$10.4M 5.56%
+10,412
10
$10.1M 5.38%
626,743
-197,087
11
$8.94M 4.79%
219,167
-105,394
12
$8.09M 4.33%
+85,250
13
$6.77M 3.63%
222,809
-44,725
14
$6.18M 3.31%
295,673
-203,275
15
$6.13M 3.29%
78,550
-20,000
16
$4.4M 2.36%
+163,985
17
$4.14M 2.22%
+223,391
18
$3.62M 1.94%
+134,019
19
$517K 0.28%
+24,946
20
$440K 0.24%
3,067
+166
21
$319K 0.17%
1,869
-1,978
22
$300K 0.16%
+3,116
23
$279K 0.15%
+2,180
24
$115K 0.06%
+8,722
25
– –
-197,124
1
2