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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.03%
+3,487
302
$330K 0.03%
+13,000
303
$329K 0.03%
+17,229
304
$327K 0.03%
+18,000
305
$322K 0.03%
4,180
+1,985
306
$320K 0.03%
+34,094
307
$316K 0.03%
+907
308
$315K 0.03%
15,000
-8,000
309
$314K 0.03%
+5,212
310
$313K 0.03%
+15,000
311
$301K 0.03%
+5,900
312
$298K 0.03%
44,192
313
$295K 0.03%
6,400
314
$290K 0.03%
1,835
-20,865
315
$281K 0.03%
+113
316
$280K 0.03%
+51,700
317
$279K 0.03%
+5,100
318
$273K 0.02%
22,765
-46,441
319
$267K 0.02%
13,805
-82,095
320
$261K 0.02%
+5,000
321
$259K 0.02%
10,000
-10,000
322
$258K 0.02%
+470
323
$257K 0.02%
+12,500
324
$251K 0.02%
18,000
325
$250K 0.02%
+54,333
11 12
13
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