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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$752K 0.01%
+6,000
277
$752K 0.01%
14,000
-1,000
278
$743K 0.01%
+30,196
279
$743K 0.01%
+300,541
280
$740K 0.01%
6,800
-54,900
281
$735K 0.01%
+20,000
282
$729K 0.01%
+12,600
283
$714K 0.01%
+14,600
284
$705K 0.01%
27,000
+15,000
285
$705K 0.01%
+30,000
286
$704K 0.01%
+517,857
287
$703K 0.01%
+196,413
288
$702K 0.01%
65,552
+28,511
289
$688K 0.01%
26,344
+5,893
290
$688K 0.01%
89,306
+37,706
291
$686K 0.01%
+23,800
292
$686K 0.01%
+21,740
293
$683K 0.01%
55,858
+38,358
294
$675K 0.01%
+10,250
295
$670K 0.01%
40,000
+20,000
296
$667K 0.01%
14,059
+6,059
297
$664K 0.01%
30,361
+361
298
$654K 0.01%
53,445
+47,035
299
$651K 0.01%
65,623
+64,358
300
$640K 0.01%
+9,000
10 11
12
13 14