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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$578K 0.01%
+27,500
252
$573K 0.01%
15,000
-9,006
253
$554K 0.01%
40,000
254
$551K 0.01%
+3,000
255
$548K 0.01%
20,000
-16,000
256
$544K 0.01%
+65,823
257
$540K 0.01%
+17,000
258
$533K 0.01%
15,000
+10,000
259
$527K 0.01%
25,600
+7,600
260
$514K 0.01%
+30,407
261
$506K 0.01%
273,300
+14,900
262
$505K 0.01%
19,500
+5,500
263
$499K 0.01%
+52,490
264
$496K 0.01%
160,900
-4,100
265
$494K 0.01%
+40,000
266
$494K 0.01%
6,000
-48,000
267
$494K 0.01%
+30,000
268
$493K 0.01%
+15,000
269
$489K 0.01%
+24,000
270
$486K 0.01%
40,000
271
$483K 0.01%
11,800
+10,881
272
$460K 0.01%
57,368
+42,206
273
$457K 0.01%
+10,400
274
$456K 0.01%
+12,200
275
$455K 0.01%
+8,092
9 10
11
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