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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.01%
+7,320
277
$307K ﹤0.01%
30,000
+12,991
278
$305K ﹤0.01%
+127,100
279
$304K ﹤0.01%
36,000
-289,000
280
$302K ﹤0.01%
78,400
+75,000
281
$295K ﹤0.01%
181,005
282
$291K ﹤0.01%
2,000
283
$289K ﹤0.01%
+10,087
284
$282K ﹤0.01%
+2,400
285
$281K ﹤0.01%
12,248
-6,711
286
$276K ﹤0.01%
+77,432
287
$272K ﹤0.01%
148,575
-54,225
288
$269K ﹤0.01%
+16,075
289
$263K ﹤0.01%
+7,700
290
$260K ﹤0.01%
20,200
+9,000
291
$259K ﹤0.01%
57,100
-122,900
292
$256K ﹤0.01%
55,000
293
$254K ﹤0.01%
+26,100
294
$253K ﹤0.01%
8,351
295
$253K ﹤0.01%
31,214
-31,900
296
$248K ﹤0.01%
+20,000
297
$239K ﹤0.01%
+135,000
298
$231K ﹤0.01%
+56,866
299
$228K ﹤0.01%
11,400
-8,600
300
$227K ﹤0.01%
24,200
+8,200
10 11
12
13 14