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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$282K ﹤0.01%
13,473
-1,400
277
$280K ﹤0.01%
+10,000
278
$278K ﹤0.01%
+33,300
279
$277K ﹤0.01%
+9,475
280
$273K ﹤0.01%
86,500
281
$268K ﹤0.01%
+8,000
282
$261K ﹤0.01%
+44,500
283
$261K ﹤0.01%
+20,350
284
$258K ﹤0.01%
+33,200
285
$257K ﹤0.01%
+8,200
286
$256K ﹤0.01%
+8,000
287
$252K ﹤0.01%
+4,786
288
$248K ﹤0.01%
+20,000
289
$248K ﹤0.01%
4,000
+66
290
$246K ﹤0.01%
2,600
+200
291
$244K ﹤0.01%
+1,230
292
$243K ﹤0.01%
18,856
+1,874
293
$241K ﹤0.01%
94,000
+43,610
294
$237K ﹤0.01%
26,000
+17,500
295
$235K ﹤0.01%
75,000
-25,000
296
$232K ﹤0.01%
+2,000
297
$227K ﹤0.01%
+44,207
298
$225K ﹤0.01%
+5,000
299
$219K ﹤0.01%
3,500
300
$215K ﹤0.01%
+4,600
10 11
12
13 14