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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K ﹤0.01%
17,551
+15,457
302
$207K ﹤0.01%
5,750
+5,500
303
$197K ﹤0.01%
29,300
-168,907
304
$191K ﹤0.01%
8,800
+7,248
305
$190K ﹤0.01%
+120,000
306
$188K ﹤0.01%
30,000
-371,573
307
$186K ﹤0.01%
2,000
-15,800
308
$186K ﹤0.01%
+43,693
309
$181K ﹤0.01%
1,936
-13,064
310
$176K ﹤0.01%
2,600
+369
311
$175K ﹤0.01%
+10,875
312
$173K ﹤0.01%
10,000
-5,000
313
$171K ﹤0.01%
+4,307
314
$168K ﹤0.01%
+42,500
315
$166K ﹤0.01%
+40,000
316
$164K ﹤0.01%
+4,282
317
$161K ﹤0.01%
11,500
-3,500
318
$151K ﹤0.01%
+11,400
319
$149K ﹤0.01%
+5,000
320
$144K ﹤0.01%
+8,000
321
$142K ﹤0.01%
3,992
-84,588
322
$140K ﹤0.01%
+7,459
323
$138K ﹤0.01%
13,000
324
$135K ﹤0.01%
9,302
-2,498
325
$135K ﹤0.01%
+2,318
11 12
13
14 15