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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.01%
+15,075
227
$440K 0.01%
+10,600
228
$440K 0.01%
3,500
-4,800
229
$436K 0.01%
+26,373
230
$435K 0.01%
+2,667
231
$431K 0.01%
+12,864
232
$431K 0.01%
+2,700
233
$430K 0.01%
2,839
-57,000
234
$427K 0.01%
21,619
-10,000
235
$417K 0.01%
+4,000
236
$411K 0.01%
+15,000
237
$406K 0.01%
35,400
-4,800
238
$401K 0.01%
+7,043
239
$395K 0.01%
30,000
240
$391K 0.01%
25,000
-19,000
241
$380K 0.01%
+10,000
242
$376K 0.01%
+49,500
243
$376K 0.01%
+2,011
244
$376K 0.01%
56,833
+45,521
245
$366K 0.01%
+20,000
246
$366K 0.01%
15,000
-12,500
247
$364K 0.01%
+11,300
248
$360K 0.01%
4,600
-154,931
249
$360K 0.01%
+110,000
250
$358K 0.01%
+67,814
8 9
10
11 12