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

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K ﹤0.01%
9,600
-19,775
277
$337K ﹤0.01%
+18,000
278
$337K ﹤0.01%
40,000
+29,600
279
$337K ﹤0.01%
13,453
-96,000
280
$334K ﹤0.01%
36,330
-3,670
281
$327K ﹤0.01%
+12,000
282
$327K ﹤0.01%
+21,785
283
$320K ﹤0.01%
5,000
284
$320K ﹤0.01%
+3,936
285
$319K ﹤0.01%
+41,200
286
$317K ﹤0.01%
+15,700
287
$317K ﹤0.01%
10,000
288
$315K ﹤0.01%
10,132
+1,732
289
$314K ﹤0.01%
+20,000
290
$312K ﹤0.01%
+6,705
291
$310K ﹤0.01%
11,300
-21,900
292
$307K ﹤0.01%
+10,944
293
$306K ﹤0.01%
+12,276
294
$306K ﹤0.01%
1,000
-31,450
295
$305K ﹤0.01%
+7,000
296
$303K ﹤0.01%
+55,536
297
$301K ﹤0.01%
37,817
+10,000
298
$301K ﹤0.01%
1,700
-13,300
299
$298K ﹤0.01%
+34,700
300
$296K ﹤0.01%
20,000
+10,000
10 11
12
13 14