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
$593M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$13.6M
4
EVA
Enviva Inc.
EVA
+$8.45M
5
APA icon
APA Corp
APA
+$7.51M

Top Sells

1
+$43.9M
2
+$26M
3
+$12.1M
4
EQT icon
EQT Corp
EQT
+$12M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

1 Healthcare 27.52%
2 Energy 13.62%
3 Technology 12.41%
4 Consumer Discretionary 9.73%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$191K 0.03%
22,000
-4,479
302
$190K 0.03%
10,900
-7,521
303
$190K 0.03%
31,464
+27,600
304
$187K 0.03%
11,900
305
$185K 0.03%
+22,000
306
$184K 0.03%
+4,700
307
$175K 0.03%
+3,308
308
$171K 0.03%
45,000
-21,783
309
$169K 0.03%
35,800
-38,975
310
$169K 0.03%
18,000
311
$168K 0.03%
+28,014
312
$162K 0.03%
1,896
-8,004
313
$161K 0.03%
+6,000
314
$158K 0.03%
3,886
-5,714
315
$156K 0.03%
+58,340
316
$155K 0.03%
38,629
-152,960
317
$148K 0.02%
+5,509
318
$145K 0.02%
+56,100
319
$144K 0.02%
+1,500
320
$142K 0.02%
22,824
+20,024
321
$138K 0.02%
90,000
-160,000
322
$137K 0.02%
+3,300
323
$134K 0.02%
11,106
+1,155
324
$132K 0.02%
52,500
+50,624
325
$132K 0.02%
+5,804
11 12
13
14 15