We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$250K 0.02%
2,572
-4,037
327
$249K 0.02%
+10,008
328
$243K 0.02%
19,500
+16,300
329
$239K 0.02%
+13,200
330
$236K 0.02%
+12,700
331
$232K 0.02%
+8,000
332
$228K 0.02%
+39,122
333
$224K 0.02%
22,184
+12,029
334
$223K 0.02%
57,900
+40,900
335
$223K 0.02%
+10,000
336
$220K 0.02%
+27,700
337
$214K 0.02%
7,000
-2,000
338
$209K 0.02%
+7,700
339
$207K 0.02%
10,000
340
$206K 0.02%
+30,000
341
$204K 0.02%
+5,250
342
$201K 0.02%
+2,400
343
$193K 0.02%
8,750
-82,950
344
$189K 0.02%
5,889
345
$185K 0.02%
+19,000
346
$185K 0.02%
+3,909
347
$181K 0.02%
+86,790
348
$180K 0.02%
+60,700
349
$179K 0.02%
+13,270
350
$175K 0.02%
+1,500
12 13
14
15 16