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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.01%
16,250
-32,250
227
$498K 0.01%
+22,330
228
$490K 0.01%
35,200
+18,389
229
$487K 0.01%
+6,200
230
$485K 0.01%
+12,500
231
$478K 0.01%
+70,000
232
$478K 0.01%
29,630
+23,272
233
$472K 0.01%
17,000
+13,900
234
$465K 0.01%
+70,000
235
$465K 0.01%
67,000
+25,100
236
$464K 0.01%
+20,000
237
$462K 0.01%
117,400
+14,260
238
$454K 0.01%
50,000
-50,000
239
$448K 0.01%
+5,200
240
$447K 0.01%
40,000
241
$436K 0.01%
58,000
+43,678
242
$436K 0.01%
290,288
-204,712
243
$423K 0.01%
65,823
244
$423K 0.01%
+7,744
245
$420K 0.01%
2,915
+869
246
$418K 0.01%
+30,000
247
$417K 0.01%
80,000
-30,000
248
$413K 0.01%
+2,122
249
$411K 0.01%
+6,517
250
$410K 0.01%
+6,700
8 9
10
11 12