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
$39.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.84M
3
+$5.92M
4
HIG icon
Hartford Financial Services
HIG
+$3.13M
5
AIG icon
American International
AIG
+$2.79M

Top Sells

1
+$4.48M
2
+$4.29M
3
+$3.39M
4
LNC icon
Lincoln National
LNC
+$2.83M
5
Y
Alleghany Corp
Y
+$2.48M

Sector Composition

1 Financials 95.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 16.2%
284,327
+59,927
2
$5.21M 13.27%
+100,000
3
$4.87M 12.39%
332,270
+111,803
4
$4.47M 11.37%
+120,516
5
$3.92M 9.97%
+271,000
6
$3.73M 9.48%
153,650
+65,000
7
$2.11M 5.38%
+60,000
8
$1.97M 5.01%
2,120
9
$1.66M 4.22%
40,901
-15,414
10
$1.65M 4.19%
63,830
-4,120
11
$1.65M 4.19%
119,621
+25,720
12
$1.64M 4.18%
143,145
-242,300
13
$61K 0.16%
+4,367
14
– –
-47,040
15
– –
-3,100
16
– –
-195,200
17
– –
-56,326
18
– –
-21,220
19
– –
-48,010