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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.06%
9,600
-19,775
277
$337K 0.06%
+18,000
278
$337K 0.06%
40,000
+29,600
279
$337K 0.06%
13,453
-96,000
280
$334K 0.06%
36,330
-3,670
281
$327K 0.06%
+12,000
282
$327K 0.06%
+21,785
283
$320K 0.06%
5,000
284
$320K 0.06%
+3,936
285
$319K 0.06%
+41,200
286
$317K 0.06%
+15,700
287
$317K 0.06%
10,000
288
$315K 0.06%
10,132
+1,732
289
$314K 0.06%
+20,000
290
$312K 0.05%
+6,705
291
$310K 0.05%
11,300
-21,900
292
$307K 0.05%
+10,944
293
$306K 0.05%
+12,276
294
$306K 0.05%
1,000
-31,450
295
$305K 0.05%
+7,000
296
$303K 0.05%
+55,536
297
$301K 0.05%
37,817
+10,000
298
$301K 0.05%
1,700
-13,300
299
$298K 0.05%
+34,700
300
$296K 0.05%
20,000
+10,000
10 11
12
13 14