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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K ﹤0.01%
+25,000
302
$221K ﹤0.01%
7,200
-5,400
303
$220K ﹤0.01%
+7,462
304
$219K ﹤0.01%
93,300
+10,300
305
$218K ﹤0.01%
+3,300
306
$216K ﹤0.01%
+18,900
307
$212K ﹤0.01%
+2,625
308
$212K ﹤0.01%
+37,600
309
$212K ﹤0.01%
+5,300
310
$210K ﹤0.01%
+17,600
311
$208K ﹤0.01%
4,000
312
$206K ﹤0.01%
+15,000
313
$201K ﹤0.01%
34,991
-67,726
314
$199K ﹤0.01%
+5,600
315
$199K ﹤0.01%
22,900
316
$191K ﹤0.01%
+6,451
317
$188K ﹤0.01%
+4,500
318
$186K ﹤0.01%
+2,200
319
$183K ﹤0.01%
1,000
-16,000
320
$181K ﹤0.01%
7,000
321
$177K ﹤0.01%
26,000
-5,141
322
$175K ﹤0.01%
4,700
323
$162K ﹤0.01%
19,867
+4,571
324
$162K ﹤0.01%
+29,777
325
$160K ﹤0.01%
+3,000
11 12
13
14 15