CRM

Capital Returns Management Portfolio holdings

AUM $38.7M
This Quarter Return
-31.1%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$39.3M
Cap. Flow
-$1.34M
Cap. Flow %
-3.41%
Top 10 Hldgs %
91.48%
Holding
19
New
5
Increased
4
Reduced
3
Closed
6

Top Buys

1
PRU icon
Prudential Financial
PRU
$5.21M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$4.47M
3
EQH icon
Equitable Holdings
EQH
$3.92M
4
HIG icon
Hartford Financial Services
HIG
$2.11M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
$1.64M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$4.48M
2
WTW icon
Willis Towers Watson
WTW
$4.29M
3
LNC icon
Lincoln National
LNC
$2.83M
4
FNHC
FedNat Holding Company Common Stock
FNHC
$2.78M
5
Y
Alleghany Corporation
Y
$2.48M

Sector Composition

1 Financials 95.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.37M 16.2% 284,327 +59,927 +27% +$1.34M
PRU icon
2
Prudential Financial
PRU
$38.6B
$5.21M 13.27% +100,000 New +$5.21M
WTRE
3
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.87M 12.39% 332,270 +111,803 +51% +$1.64M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.47M 11.37% +120,516 New +$4.47M
EQH icon
5
Equitable Holdings
EQH
$16B
$3.92M 9.97% +271,000 New +$3.92M
AIG icon
6
American International
AIG
$45.1B
$3.73M 9.48% 153,650 +65,000 +73% +$1.58M
HIG icon
7
Hartford Financial Services
HIG
$37.2B
$2.11M 5.38% +60,000 New +$2.11M
MKL icon
8
Markel Group
MKL
$24.8B
$1.97M 5.01% 2,120 – –
VOYA icon
9
Voya Financial
VOYA
$7.24B
$1.66M 4.22% 40,901 -15,414 -27% -$625K
AGO icon
10
Assured Guaranty
AGO
$3.91B
$1.65M 4.19% 63,830 -4,120 -6% -$106K
PTVCB
11
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.65M 4.19% 119,621 +25,720 +27% +$354K
FNHC
12
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.64M 4.18% 143,145 -242,300 -63% -$2.78M
PTVCA
13
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$61K 0.16% +4,367 New +$61K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$77.6B
– – -47,040 Closed -$4.48M
EIG icon
15
Employers Holdings
EIG
$1.02B
– – -56,326 Closed -$2.35M
LNC icon
16
Lincoln National
LNC
$8.14B
– – -48,010 Closed -$2.83M
WTW icon
17
Willis Towers Watson
WTW
$31.9B
– – -21,220 Closed -$4.29M
Y
18
DELISTED
Alleghany Corporation
Y
– – -3,100 Closed -$2.48M
FG
19
DELISTED
FGL Holdings Ordinary Shares
FG
– – -195,200 Closed -$2.08M