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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$452K 0.04%
+23,000
277
$447K 0.04%
7,100
278
$446K 0.04%
61,225
279
$444K 0.04%
+40,917
280
$441K 0.04%
44,550
-38,250
281
$431K 0.04%
110,000
-651,450
282
$426K 0.04%
+9,200
283
$418K 0.04%
+10,000
284
$415K 0.04%
9,400
-42,000
285
$413K 0.04%
+37,400
286
$412K 0.04%
+25,000
287
$408K 0.04%
+14,100
288
$407K 0.04%
+160,949
289
$407K 0.04%
187,452
290
$405K 0.04%
+2,080
291
$390K 0.04%
+34,530
292
$387K 0.03%
+8,200
293
$386K 0.03%
+7,767
294
$386K 0.03%
+24,000
295
$385K 0.03%
41,900
-273,100
296
$383K 0.03%
+1,164
297
$379K 0.03%
+25,936
298
$375K 0.03%
+12,000
299
$368K 0.03%
7,500
300
$365K 0.03%
76,759
+13,488
10 11
12
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