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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K ﹤0.01%
+4,086
327
$227K ﹤0.01%
+14,400
328
$226K ﹤0.01%
2,432
-8,404
329
$222K ﹤0.01%
15,000
330
$221K ﹤0.01%
+3,869
331
$220K ﹤0.01%
+8,200
332
$207K ﹤0.01%
66,200
+15,000
333
$205K ﹤0.01%
72,400
334
$205K ﹤0.01%
+11,294
335
$205K ﹤0.01%
242,319
336
$203K ﹤0.01%
50,000
+8,900
337
$199K ﹤0.01%
1,000
-30,500
338
$199K ﹤0.01%
2,311
-132,889
339
$196K ﹤0.01%
8,700
-86,124
340
$193K ﹤0.01%
+4,000
341
$191K ﹤0.01%
3,300
342
$188K ﹤0.01%
+15,000
343
$187K ﹤0.01%
11,900
344
$185K ﹤0.01%
+9,200
345
$183K ﹤0.01%
+30,435
346
$178K ﹤0.01%
+2,000
347
$177K ﹤0.01%
14,148
-91,602
348
$177K ﹤0.01%
+9,375
349
$177K ﹤0.01%
28,887
+16,387
350
$174K ﹤0.01%
7,923
-22,077
12 13
14
15 16