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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$108K ﹤0.01%
141,005
+27,005
302
$108K ﹤0.01%
+14,797
303
$108K ﹤0.01%
+7,000
304
$108K ﹤0.01%
16,751
-5,800
305
$107K ﹤0.01%
5,900
-5,000
306
$107K ﹤0.01%
+15,296
307
$104K ﹤0.01%
+21,698
308
$103K ﹤0.01%
5,000
-5,800
309
$98.9K ﹤0.01%
8,800
-17,200
310
$94.9K ﹤0.01%
+2,200
311
$94.4K ﹤0.01%
5,000
-14,900
312
$91.6K ﹤0.01%
4,890
+1,820
313
$83.2K ﹤0.01%
26,000
-100
314
$83.2K ﹤0.01%
+18,000
315
$79.6K ﹤0.01%
+12,600
316
$78.4K ﹤0.01%
+460
317
$77.3K ﹤0.01%
5,530
-43,770
318
$75.8K ﹤0.01%
2,431
+2,357
319
$74.8K ﹤0.01%
+9,449
320
$71.8K ﹤0.01%
6,000
-9,000
321
$71.5K ﹤0.01%
2,200
-8,300
322
$70.3K ﹤0.01%
6,300
-1,428
323
$70.2K ﹤0.01%
1,198
-4,402
324
$70K ﹤0.01%
+5,000
325
$67.6K ﹤0.01%
+47,307
11 12
13
14 15