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
$50M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.42M
3
+$2.39M
4
AIG icon
American International
AIG
+$1.06M
5
WTW icon
Willis Towers Watson
WTW
+$958K

Top Sells

1
+$5.41M
2
+$3.89M
3
+$2.85M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.46M
5
GBLI icon
Global Indemnity Group
GBLI
+$1.24M

Sector Composition

1 Financials 87.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 12.81%
385,445
-362,234
2
$5.55M 11.08%
220,467
+120,467
3
$4.55M 9.09%
88,650
+20,000
4
$4.48M 8.95%
47,040
-15,900
5
$4.33M 8.65%
224,400
+13,950
6
$4.29M 8.56%
21,220
+5,000
7
$3.43M 6.86%
56,315
-20,000
8
$3.33M 6.66%
67,950
-81,320
9
$2.83M 5.66%
48,010
-5,000
10
$2.48M 4.95%
+3,100
11
$2.42M 4.84%
2,120
-2,500
12
$2.35M 4.7%
+56,326
13
$2.08M 4.15%
195,200
14
$1.51M 3.02%
93,901
+33,821
15
– –
-49,660