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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.06%
8,000
+5,700
227
$682K 0.06%
+61,850
228
$678K 0.06%
+7,149
229
$668K 0.06%
+9,800
230
$656K 0.06%
20,628
-98,106
231
$655K 0.06%
18,000
232
$648K 0.06%
+58,863
233
$632K 0.06%
+1,167
234
$625K 0.06%
34,000
-32,246
235
$614K 0.06%
+275,300
236
$612K 0.05%
60,000
-15,000
237
$609K 0.05%
+7,000
238
$600K 0.05%
15,000
-9,158
239
$590K 0.05%
+17,500
240
$587K 0.05%
+35,000
241
$587K 0.05%
+9,067
242
$585K 0.05%
+39,400
243
$581K 0.05%
+40,269
244
$575K 0.05%
+45,000
245
$571K 0.05%
+21,600
246
$569K 0.05%
+6,500
247
$562K 0.05%
+2,893
248
$550K 0.05%
+60,000
249
$548K 0.05%
+18,908
250
$547K 0.05%
+29,500
8 9
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