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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K ﹤0.01%
+29,911
277
$185K ﹤0.01%
+141,400
278
$184K ﹤0.01%
+16,000
279
$176K ﹤0.01%
+7,250
280
$176K ﹤0.01%
606
-49,094
281
$174K ﹤0.01%
7,862
282
$171K ﹤0.01%
73,292
283
$169K ﹤0.01%
+8,700
284
$160K ﹤0.01%
+1,500
285
$159K ﹤0.01%
+3,742
286
$159K ﹤0.01%
15,200
-5,294
287
$158K ﹤0.01%
116,108
+84,777
288
$154K ﹤0.01%
+99,494
289
$138K ﹤0.01%
+4,800
290
$135K ﹤0.01%
+15,000
291
$130K ﹤0.01%
+16,807
292
$128K ﹤0.01%
20,100
+16,341
293
$120K ﹤0.01%
7,700
-117,510
294
$118K ﹤0.01%
+6,000
295
$116K ﹤0.01%
64,267
+6,840
296
$114K ﹤0.01%
1,900
-28,600
297
$113K ﹤0.01%
+31,654
298
$111K ﹤0.01%
+10,925
299
$111K ﹤0.01%
8,001
300
$108K ﹤0.01%
3,000
-55,500
10 11
12
13 14