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

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.07%
+149,115
252
$404K 0.07%
+73,260
253
$402K 0.07%
69,208
-200,792
254
$400K 0.07%
30,000
+4,064
255
$399K 0.07%
36,157
-25,543
256
$396K 0.07%
14,500
-1,255,500
257
$396K 0.07%
+12,500
258
$396K 0.07%
+21,000
259
$388K 0.07%
+42,500
260
$381K 0.07%
+10,000
261
$379K 0.07%
+3,000
262
$377K 0.07%
26,479
-10,649
263
$372K 0.07%
24,000
-51,200
264
$362K 0.06%
15,145
+1,145
265
$361K 0.06%
1,600
-31,587
266
$353K 0.06%
+160,000
267
$353K 0.06%
+4,650
268
$349K 0.06%
+33,400
269
$349K 0.06%
+40,000
270
$348K 0.06%
+11,000
271
$342K 0.06%
+10,000
272
$339K 0.06%
+9,199
273
$339K 0.06%
17,766
-40,034
274
$339K 0.06%
2,500
-7,198
275
$338K 0.06%
+1,225
9 10
11
12 13