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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.01%
+13,000
252
$352K 0.01%
+20,701
253
$348K 0.01%
+5,400
254
$346K 0.01%
+55,000
255
$340K 0.01%
+5,000
256
$339K 0.01%
11,082
-13,775
257
$338K 0.01%
13,000
-24,900
258
$335K 0.01%
+10,600
259
$331K 0.01%
36,866
-22,134
260
$328K 0.01%
27,000
+23,287
261
$327K 0.01%
+3,000
262
$326K 0.01%
+5,400
263
$325K 0.01%
+9,500
264
$323K 0.01%
+15,300
265
$321K ﹤0.01%
+53,246
266
$320K ﹤0.01%
1,900
-17,600
267
$314K ﹤0.01%
+146,000
268
$311K ﹤0.01%
8,400
-13,600
269
$308K ﹤0.01%
+7,000
270
$305K ﹤0.01%
17,004
+13,585
271
$304K ﹤0.01%
+22,000
272
$298K ﹤0.01%
+3,900
273
$289K ﹤0.01%
+6,000
274
$287K ﹤0.01%
+78,580
275
$284K ﹤0.01%
+76,483
9 10
11
12 13