CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$717K 0.06%
+10,730
227
$712K 0.06%
+22,500
228
$710K 0.06%
+3,000
229
$710K 0.06%
15,000
+7,500
230
$699K 0.06%
+254,248
231
$683K 0.06%
+87,606
232
$679K 0.06%
22,500
-97,500
233
$679K 0.06%
+29,000
234
$675K 0.06%
+15,434
235
$674K 0.06%
+25,500
236
$670K 0.06%
+20,000
237
$661K 0.06%
50,365
-278,985
238
$659K 0.06%
+103,140
239
$655K 0.06%
+20,000
240
$654K 0.06%
13,000
-15,500
241
$640K 0.06%
53,000
-14,000
242
$638K 0.06%
+68,125
243
$633K 0.06%
+13,000
244
$632K 0.06%
+61,436
245
$626K 0.06%
+205,871
246
$616K 0.06%
+61,700
247
$613K 0.06%
+14,000
248
$608K 0.05%
45,949
-101,501
249
$594K 0.05%
+16,500
250
$584K 0.05%
64,650
+1,079
8 9
10
11 12