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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K ﹤0.01%
77,080
-32,920
327
$278K ﹤0.01%
+30,460
328
$276K ﹤0.01%
11,800
-14,600
329
$275K ﹤0.01%
+8,400
330
$274K ﹤0.01%
11,900
331
$274K ﹤0.01%
3,200
-142,100
332
$272K ﹤0.01%
+40,000
333
$268K ﹤0.01%
+6,800
334
$264K ﹤0.01%
+12,232
335
$261K ﹤0.01%
17,940
+2,940
336
$260K ﹤0.01%
25,000
+8,000
337
$257K ﹤0.01%
+4,000
338
$254K ﹤0.01%
37,128
-16,317
339
$250K ﹤0.01%
+10,000
340
$240K ﹤0.01%
+37,500
341
$236K ﹤0.01%
+15,000
342
$231K ﹤0.01%
+6,000
343
$229K ﹤0.01%
+22,655
344
$228K ﹤0.01%
+34,725
345
$228K ﹤0.01%
44,460
346
$225K ﹤0.01%
+4,000
347
$222K ﹤0.01%
99,004
+54,004
348
$220K ﹤0.01%
+18,807
349
$219K ﹤0.01%
+3,000
350
$218K ﹤0.01%
3,900
-2,100
12 13
14
15 16