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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$426K 0.01%
+27,000
227
$421K 0.01%
+97,568
228
$412K 0.01%
+4,200
229
$396K 0.01%
+73,654
230
$394K 0.01%
22,300
+16,600
231
$390K 0.01%
+18,000
232
$389K 0.01%
+9,000
233
$382K 0.01%
+24,000
234
$379K 0.01%
+13,000
235
$373K 0.01%
+15,838
236
$361K 0.01%
350,311
-145,189
237
$358K 0.01%
+7,700
238
$352K 0.01%
+23,722
239
$352K 0.01%
+63,000
240
$350K 0.01%
16,700
+4,700
241
$350K 0.01%
+9,400
242
$350K 0.01%
+22,000
243
$343K 0.01%
+44,200
244
$332K 0.01%
+18,000
245
$324K ﹤0.01%
25,000
-97,629
246
$320K ﹤0.01%
+11,655
247
$315K ﹤0.01%
170,000
-37,738
248
$312K ﹤0.01%
+5,818
249
$311K ﹤0.01%
+5,000
250
$307K ﹤0.01%
50,000
+37,691
8 9
10
11 12