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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$488K 0.01%
+30,000
327
$485K 0.01%
+23,318
328
$475K 0.01%
137,300
+92,300
329
$472K 0.01%
+36,667
330
$471K 0.01%
+15,000
331
$456K 0.01%
+4,000
332
$455K 0.01%
+18,800
333
$441K 0.01%
37,200
+13,428
334
$435K 0.01%
3,701
-1,899
335
$423K 0.01%
+8,100
336
$410K ﹤0.01%
+45,500
337
$407K ﹤0.01%
+15,000
338
$407K ﹤0.01%
69,732
-26,366
339
$406K ﹤0.01%
25,000
-52,321
340
$404K ﹤0.01%
+12,500
341
$396K ﹤0.01%
1,610
-25,740
342
$387K ﹤0.01%
5,000
-128,900
343
$387K ﹤0.01%
+7,500
344
$383K ﹤0.01%
+23,750
345
$378K ﹤0.01%
+15,000
346
$376K ﹤0.01%
25,000
+10,000
347
$373K ﹤0.01%
6,000
-24,000
348
$372K ﹤0.01%
+17,775
349
$371K ﹤0.01%
93,214
350
$354K ﹤0.01%
5,238
+75
12 13
14
15 16