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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K ﹤0.01%
44,842
-20,710
302
$352K ﹤0.01%
4,258
+3,458
303
$347K ﹤0.01%
17,900
+2,900
304
$339K ﹤0.01%
+15,000
305
$328K ﹤0.01%
+182,455
306
$324K ﹤0.01%
15,200
+7,347
307
$324K ﹤0.01%
+7,000
308
$322K ﹤0.01%
+6,500
309
$319K ﹤0.01%
+5,000
310
$319K ﹤0.01%
31,900
-27,200
311
$314K ﹤0.01%
+27,817
312
$312K ﹤0.01%
+12,500
313
$311K ﹤0.01%
+4,125
314
$310K ﹤0.01%
10,000
-20,000
315
$306K ﹤0.01%
14,306
-18,961
316
$305K ﹤0.01%
1,513
317
$303K ﹤0.01%
16,811
-28,189
318
$302K ﹤0.01%
50,000
-19,732
319
$298K ﹤0.01%
+10,000
320
$298K ﹤0.01%
+70,000
321
$297K ﹤0.01%
+11,250
322
$296K ﹤0.01%
2,046
-17,954
323
$296K ﹤0.01%
15,000
-15,000
324
$287K ﹤0.01%
+40,000
325
$285K ﹤0.01%
+50,000
11 12
13
14 15