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
$176M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.3M
3
+$5.17M
4
AGO icon
Assured Guaranty
AGO
+$4.33M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.78M

Top Sells

1
+$13M
2
+$8.94M
3
+$8.52M
4
AIZ icon
Assurant
AIZ
+$8.09M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.62M

Sector Composition

1 Financials 94.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.62%
568,694
+102,976
2
$16.5M 9.4%
15,161
+4,749
3
$15.9M 9.04%
82,879
-4,287
4
$14.7M 8.39%
247,050
+37,300
5
$14.3M 8.13%
141,305
-15,086
6
$13.4M 7.66%
153,550
+75,000
7
$12.7M 7.25%
197,703
-2,383
8
$12.2M 6.95%
220,619
-45,001
9
$11.5M 6.53%
215,135
-160,000
10
$10.5M 6.01%
406,966
+242,981
11
$9.01M 5.13%
631,651
+4,908
12
$6.34M 3.61%
204,703
-18,106
13
$3.93M 2.24%
175,673
-120,000
14
$3.9M 2.22%
224,302
+911
15
$3.78M 2.15%
+450,000
16
$521K 0.3%
+9,346
17
$448K 0.26%
+3,738
18
$404K 0.23%
+10,903
19
$402K 0.23%
+8,566
20
$371K 0.21%
+10,281
21
$309K 0.18%
+6,231
22
$255K 0.15%
1,760
-420
23
$240K 0.14%
1,246
-623
24
– –
-24,946
25
– –
-3,067
1
2