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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K ﹤0.01%
+60,000
252
$300K ﹤0.01%
+70,000
253
$290K ﹤0.01%
2,200
-10,800
254
$272K ﹤0.01%
+11,600
255
$268K ﹤0.01%
4,100
+100
256
$262K ﹤0.01%
+7,600
257
$260K ﹤0.01%
2,899
-54,525
258
$259K ﹤0.01%
10,269
+9,738
259
$256K ﹤0.01%
16,000
-32,900
260
$249K ﹤0.01%
+10,350
261
$244K ﹤0.01%
+125,000
262
$236K ﹤0.01%
3,500
-15,500
263
$234K ﹤0.01%
+17,000
264
$232K ﹤0.01%
+8,400
265
$231K ﹤0.01%
+6,700
266
$222K ﹤0.01%
69,300
+55,262
267
$213K ﹤0.01%
+31,300
268
$210K ﹤0.01%
9,700
-3,700
269
$205K ﹤0.01%
152,216
270
$204K ﹤0.01%
+29,223
271
$203K ﹤0.01%
28,818
272
$197K ﹤0.01%
17,600
-20,400
273
$197K ﹤0.01%
+4,000
274
$194K ﹤0.01%
4,500
-2,500
275
$191K ﹤0.01%
+16,000
9 10
11
12 13