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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.01%
+149,115
252
$404K 0.01%
+73,260
253
$402K 0.01%
69,208
-200,792
254
$400K 0.01%
30,000
+4,064
255
$399K 0.01%
36,157
-25,543
256
$396K 0.01%
14,500
-1,255,500
257
$396K 0.01%
+12,500
258
$396K 0.01%
+21,000
259
$388K 0.01%
+42,500
260
$381K 0.01%
+10,000
261
$379K 0.01%
+3,000
262
$377K 0.01%
26,479
-10,649
263
$372K 0.01%
24,000
-51,200
264
$362K 0.01%
15,145
+1,145
265
$361K 0.01%
1,600
-31,587
266
$353K ﹤0.01%
+160,000
267
$353K ﹤0.01%
+4,650
268
$349K ﹤0.01%
+33,400
269
$349K ﹤0.01%
+40,000
270
$348K ﹤0.01%
+11,000
271
$342K ﹤0.01%
+10,000
272
$339K ﹤0.01%
+9,199
273
$339K ﹤0.01%
17,766
-40,034
274
$339K ﹤0.01%
2,500
-7,198
275
$338K ﹤0.01%
+1,225
9 10
11
12 13