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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$546K 0.05%
+10,000
252
$542K 0.05%
25,589
+939
253
$540K 0.05%
+29,931
254
$538K 0.05%
+23,000
255
$532K 0.05%
+8,800
256
$526K 0.05%
+1,333
257
$524K 0.05%
+30,000
258
$514K 0.05%
+513
259
$505K 0.05%
+25,841
260
$494K 0.04%
+12,000
261
$492K 0.04%
+8,960
262
$471K 0.04%
3,400
263
$463K 0.04%
3,000
-3,000
264
$461K 0.04%
+47,861
265
$460K 0.04%
+640
266
$454K 0.04%
+24,778
267
$447K 0.04%
+7,852
268
$445K 0.04%
+46,850
269
$444K 0.04%
+8,000
270
$444K 0.04%
+1,724
271
$442K 0.04%
12,300
+2,300
272
$440K 0.04%
1,800
273
$439K 0.04%
2,192
-1,000
274
$435K 0.04%
+42,000
275
$433K 0.04%
+28,000
9 10
11
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