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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.01%
+10,500
252
$404K 0.01%
+47,800
253
$403K 0.01%
268,472
-20,636
254
$401K 0.01%
+13,432
255
$391K 0.01%
+20,326
256
$385K 0.01%
+23,000
257
$385K 0.01%
+17,000
258
$379K 0.01%
+19,200
259
$379K 0.01%
+25,705
260
$372K 0.01%
+20,000
261
$372K 0.01%
+3,600
262
$366K 0.01%
+24,290
263
$353K 0.01%
2,000
-1,500
264
$350K 0.01%
+4,400
265
$346K 0.01%
46,052
+2,207
266
$345K 0.01%
1,780
-2,000
267
$342K 0.01%
+50,000
268
$340K 0.01%
7,744
-60,156
269
$337K 0.01%
122,819
+33,965
270
$334K 0.01%
2,900
-45,700
271
$334K 0.01%
6,000
+1,500
272
$333K 0.01%
+36,000
273
$325K 0.01%
+11,755
274
$316K 0.01%
+9,022
275
$314K 0.01%
110,000
+10,000
9 10
11
12 13