CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K 0.03%
77,080
-32,920
327
$278K 0.03%
+30,460
328
$276K 0.02%
11,800
-14,600
329
$275K 0.02%
+8,400
330
$274K 0.02%
11,900
331
$274K 0.02%
3,200
-142,100
332
$272K 0.02%
+40,000
333
$268K 0.02%
+6,800
334
$264K 0.02%
+12,232
335
$261K 0.02%
17,940
+2,940
336
$260K 0.02%
25,000
+8,000
337
$257K 0.02%
+4,000
338
$254K 0.02%
37,128
-16,317
339
$250K 0.02%
+10,000
340
$240K 0.02%
+37,500
341
$236K 0.02%
+15,000
342
$231K 0.02%
+6,000
343
$229K 0.02%
+22,655
344
$228K 0.02%
+34,725
345
$228K 0.02%
44,460
346
$225K 0.02%
+4,000
347
$222K 0.02%
99,004
+54,004
348
$220K 0.02%
+18,807
349
$219K 0.02%
+3,000
350
$218K 0.02%
3,900
-2,100
12 13
14
15 16