CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.03%
44,842
-20,710
302
$352K 0.03%
4,258
+3,458
303
$347K 0.03%
17,900
+2,900
304
$339K 0.03%
+15,000
305
$328K 0.03%
+182,455
306
$324K 0.03%
15,200
+7,347
307
$324K 0.03%
+7,000
308
$322K 0.03%
+6,500
309
$319K 0.03%
+5,000
310
$319K 0.03%
31,900
-27,200
311
$314K 0.03%
+27,817
312
$312K 0.03%
+12,500
313
$311K 0.03%
+4,125
314
$310K 0.03%
10,000
-20,000
315
$306K 0.03%
14,306
-18,961
316
$305K 0.03%
1,513
317
$303K 0.03%
16,811
-28,189
318
$302K 0.03%
50,000
-19,732
319
$298K 0.03%
+10,000
320
$298K 0.03%
+70,000
321
$297K 0.03%
+11,250
322
$296K 0.03%
15,000
-15,000
323
$296K 0.03%
2,046
-17,954
324
$287K 0.03%
+40,000
325
$285K 0.03%
+50,000
11 12
13
14 15