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

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$228K 0.04%
+4,086
327
$227K 0.04%
+14,400
328
$226K 0.04%
2,432
-8,404
329
$222K 0.04%
15,000
330
$221K 0.04%
+3,869
331
$220K 0.04%
+8,200
332
$207K 0.04%
66,200
+15,000
333
$205K 0.04%
72,400
334
$205K 0.04%
+11,294
335
$205K 0.04%
242,319
336
$203K 0.04%
50,000
+8,900
337
$199K 0.04%
1,000
-30,500
338
$199K 0.04%
2,311
-132,889
339
$196K 0.03%
8,700
-86,124
340
$193K 0.03%
+4,000
341
$191K 0.03%
3,300
342
$188K 0.03%
+15,000
343
$187K 0.03%
11,900
344
$185K 0.03%
+9,200
345
$183K 0.03%
+30,435
346
$178K 0.03%
+2,000
347
$177K 0.03%
14,148
-91,602
348
$177K 0.03%
+9,375
349
$177K 0.03%
28,887
+16,387
350
$174K 0.03%
7,923
-22,077
12 13
14
15 16