CRM
Capital Returns Management Portfolio holdings
AUM
$38.7M
This Quarter Return
+6.36%
1 Year Return
-15.51%
3 Year Return
-4.39%
5 Year Return
+24.34%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+10%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
18
New
5
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
Arch Capital
ACGL
|
$4.3M |
| 2 |
James River Group
JRVR
|
$4.05M |
| 3 |
Chubb
CB
|
$3.8M |
| 4 |
RenaissanceRe
RNR
|
$3.08M |
| 5 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$2.86M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.21M |
| 2 |
Equitable Holdings
EQH
|
$3.92M |
| 3 |
American International
AIG
|
$3.73M |
| 4 |
Hartford Financial Services
HIG
|
$2.11M |
| 5 |
Markel Group
MKL
|
$1.97M |
Sector Composition
| 1 | Financials | 100% |
