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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.01%
+12,900
227
$1.15M 0.01%
+20,313
228
$1.14M 0.01%
119,050
+100,850
229
$1.14M 0.01%
+30,000
230
$1.13M 0.01%
258,400
+161,493
231
$1.12M 0.01%
+15,000
232
$1.11M 0.01%
55,200
+31,500
233
$1.09M 0.01%
+500,000
234
$1.09M 0.01%
+25,692
235
$1.09M 0.01%
22,329
+6,329
236
$1.08M 0.01%
+28,700
237
$1.08M 0.01%
16,000
+11,000
238
$1.08M 0.01%
87,000
+33,300
239
$1.07M 0.01%
+43,000
240
$1.07M 0.01%
500,206
+30,543
241
$1.05M 0.01%
30,000
-41,095
242
$1.04M 0.01%
65,000
-92,000
243
$1.04M 0.01%
13,000
+8,900
244
$1.03M 0.01%
79,021
-579
245
$1.02M 0.01%
67,000
+5,000
246
$1M 0.01%
11,200
-35,800
247
$998K 0.01%
+16,277
248
$984K 0.01%
128,772
+88,772
249
$982K 0.01%
+26,400
250
$976K 0.01%
+11,000
8 9
10
11 12