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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$133K ﹤0.01%
8,400
-82,800
327
$132K ﹤0.01%
+22,551
328
$132K ﹤0.01%
+11,920
329
$130K ﹤0.01%
+16,200
330
$127K ﹤0.01%
+4,601
331
$122K ﹤0.01%
13,041
-648,462
332
$121K ﹤0.01%
7,000
-21,644
333
$119K ﹤0.01%
17,500
-7,500
334
$118K ﹤0.01%
75,913
-8,964
335
$109K ﹤0.01%
5,048
-10,140
336
$108K ﹤0.01%
+7,412
337
$107K ﹤0.01%
12,000
-8,000
338
$102K ﹤0.01%
+4,000
339
$96.9K ﹤0.01%
+7,700
340
$96.6K ﹤0.01%
+6,766
341
$95.3K ﹤0.01%
7,900
-100
342
$95.1K ﹤0.01%
+39,810
343
$93.4K ﹤0.01%
+45,572
344
$93K ﹤0.01%
+11,760
345
$84.2K ﹤0.01%
+11,593
346
$83.9K ﹤0.01%
2,100
-126,993
347
$82.5K ﹤0.01%
14,122
348
$81.8K ﹤0.01%
15,000
-75,000
349
$79.1K ﹤0.01%
+2,603
350
$78.5K ﹤0.01%
3,700
+400
12 13
14
15 16