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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$624K 0.01%
59,100
-198,209
302
$620K 0.01%
25,000
-44,194
303
$607K 0.01%
+18,000
304
$606K 0.01%
+32,500
305
$600K 0.01%
5,500
+950
306
$580K 0.01%
+40,000
307
$579K 0.01%
+18,000
308
$575K 0.01%
+7,100
309
$574K 0.01%
46,289
-27,166
310
$572K 0.01%
+63,571
311
$572K 0.01%
110,000
-60,000
312
$569K 0.01%
+45,000
313
$557K 0.01%
+6,800
314
$556K 0.01%
187,452
+22,400
315
$554K 0.01%
+20,000
316
$552K 0.01%
19,000
-22,000
317
$551K 0.01%
61,225
-88,372
318
$541K 0.01%
7,500
-1,800
319
$536K 0.01%
+63,271
320
$531K 0.01%
21,622
-313,378
321
$524K 0.01%
5,220
-10,510
322
$521K 0.01%
+20,000
323
$514K 0.01%
+10,000
324
$502K 0.01%
50,400
-149,242
325
$488K 0.01%
+30,000
11 12
13
14 15