CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$959K 0.06%
25,000
+5,400
252
$956K 0.06%
44,444
-150,556
253
$948K 0.06%
+13,350
254
$938K 0.06%
+23,400
255
$934K 0.06%
50,000
256
$930K 0.06%
12,186
+7,156
257
$922K 0.06%
+24,006
258
$919K 0.06%
+40,000
259
$912K 0.06%
18,324
260
$908K 0.06%
25,000
+800
261
$904K 0.06%
11,000
+604
262
$897K 0.06%
68,300
+14,087
263
$897K 0.06%
+5,760
264
$884K 0.06%
+80,000
265
$879K 0.06%
+6,750
266
$864K 0.06%
+39,375
267
$856K 0.06%
36,000
268
$853K 0.06%
57,500
+2,500
269
$845K 0.06%
38,200
+23,180
270
$825K 0.05%
31,090
-6,010
271
$802K 0.05%
+12,838
272
$775K 0.05%
27,800
-39,200
273
$775K 0.05%
7,000
+5,400
274
$757K 0.05%
165,000
+65,000
275
$756K 0.05%
167,774
-62,226
9 10
11
12 13