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
$43.4M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.05M
3
+$3.8M
4
RNR icon
RenaissanceRe
RNR
+$3.08M
5
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$2.86M

Top Sells

1
+$5.21M
2
+$3.92M
3
+$3.73M
4
HIG icon
Hartford Financial Services
HIG
+$2.11M
5
MKL icon
Markel Group
MKL
+$1.97M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRE
1
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$8.4M 19.39%
503,620
+171,350
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.67M 17.7%
375,000
+90,673
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.38M 10.12%
125,903
+5,387
ACGL icon
4
Arch Capital
ACGL
$32.3B
$4.3M 9.91%
+150,000
JRVR icon
5
James River Group
JRVR
$240M
$4.05M 9.34%
+90,000
CB icon
6
Chubb
CB
$107B
$3.8M 8.76%
+30,000
RNR icon
7
RenaissanceRe
RNR
$11.8B
$3.08M 7.1%
+18,000
PTVCB
8
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.93M 6.76%
194,563
+74,942
ESGR
9
DELISTED
Enstar Group
ESGR
$2.44M 5.64%
+16,000
VOYA icon
10
Voya Financial
VOYA
$7.06B
$1.91M 4.4%
40,901
PTVCA
11
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$378K 0.87%
21,675
+17,308
AGO icon
12
Assured Guaranty
AGO
$3.81B
– –
-63,830
AIG icon
13
American International
AIG
$42.9B
– –
-153,650
EQH icon
14
Equitable Holdings
EQH
$14.2B
– –
-271,000
HIG icon
15
Hartford Financial Services
HIG
$35B
– –
-60,000
MKL icon
16
Markel Group
MKL
$23.9B
– –
-2,120
PRU icon
17
Prudential Financial
PRU
$35.4B
– –
-100,000
FNHC
18
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-143,145