CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K ﹤0.01%
+1,600
227
$91K ﹤0.01%
15,000
+2,300
228
$83K ﹤0.01%
4,000
+1,500
229
$83K ﹤0.01%
3,400
230
$72K ﹤0.01%
+5,000
231
$68K ﹤0.01%
+2,200
232
$64K ﹤0.01%
12,000
233
$64K ﹤0.01%
256
-84
234
$62K ﹤0.01%
2,700
-61,300
235
$59K ﹤0.01%
+3,300
236
$59K ﹤0.01%
+7,500
237
$56K ﹤0.01%
9,000
-17,250
238
$55K ﹤0.01%
+12,000
239
$48K ﹤0.01%
3,000
-47,000
240
$40K ﹤0.01%
1,500
241
$39K ﹤0.01%
+1,500
242
$32K ﹤0.01%
1,900
-13,100
243
$29K ﹤0.01%
+4,200
244
$24K ﹤0.01%
+600
245
$23K ﹤0.01%
+2,600
246
$21K ﹤0.01%
+5,000
247
$20K ﹤0.01%
5,000
-15,000
248
$19K ﹤0.01%
+700
249
$13K ﹤0.01%
+1,700
250
$11K ﹤0.01%
+1,100
8 9
10
11 12