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
$54.3M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.62M

Top Sells

1
+$18.6M
2
+$14.7M
3
+$14.3M
4
WTW icon
Willis Towers Watson
WTW
+$12.9M
5
MKL icon
Markel Group
MKL
+$12.5M

Sector Composition

1 Financials 80.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 17.27%
747,679
+116,028
2
$6.64M 10.96%
149,270
-419,424
3
$5.64M 9.31%
62,940
-90,610
4
$5.46M 9.01%
4,620
-10,541
5
$5.25M 8.66%
210,450
-196,516
6
$4.16M 6.86%
76,315
-144,304
7
$3.82M 6.31%
68,650
-146,485
8
$3.2M 5.28%
53,010
-144,693
9
$3.13M 5.17%
16,220
-66,659
10
$2.69M 4.45%
+100,000
11
$1.56M 2.57%
195,200
-254,800
12
$1.24M 2.05%
49,660
-155,043
13
$1.05M 1.73%
60,080
-164,222
14
– –
-10,903
15
– –
-1,760
16
– –
-1,246
17
– –
-247,050
18
– –
-9,346
19
– –
-8,566
20
– –
-6,231
21
– –
-175,673
22
– –
-10,281
23
– –
-3,738
24
– –
-141,305