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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$959K 0.01%
25,000
+5,400
252
$956K 0.01%
44,444
-150,556
253
$948K 0.01%
+13,126
254
$938K 0.01%
+23,400
255
$934K 0.01%
50,000
256
$930K 0.01%
12,186
+7,156
257
$922K 0.01%
+24,006
258
$919K 0.01%
+40,000
259
$912K 0.01%
18,324
260
$908K 0.01%
25,000
+800
261
$904K 0.01%
11,000
+604
262
$897K 0.01%
+5,760
263
$897K 0.01%
68,300
+14,087
264
$884K 0.01%
+80,000
265
$879K 0.01%
+6,750
266
$864K 0.01%
+39,375
267
$856K 0.01%
36,000
268
$853K 0.01%
57,500
+2,500
269
$845K 0.01%
38,200
+23,180
270
$825K 0.01%
31,090
-6,010
271
$802K 0.01%
+12,838
272
$775K 0.01%
7,000
+5,400
273
$775K 0.01%
27,800
-39,200
274
$757K 0.01%
165,000
+65,000
275
$756K 0.01%
167,774
-62,226
9 10
11
12 13