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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67.6K ﹤0.01%
+6,000
327
$67.5K ﹤0.01%
+1,500
328
$64.8K ﹤0.01%
+10,495
329
$63.2K ﹤0.01%
+9,400
330
$63K ﹤0.01%
+18,000
331
$54.6K ﹤0.01%
+10,400
332
$52.6K ﹤0.01%
+18,074
333
$51.1K ﹤0.01%
+3,700
334
$47.7K ﹤0.01%
+18,196
335
$47.2K ﹤0.01%
+12,617
336
$46.5K ﹤0.01%
4,253
-40,747
337
$45.4K ﹤0.01%
8,000
-3,120
338
$42.8K ﹤0.01%
+300
339
$39K ﹤0.01%
+2,493
340
$38.5K ﹤0.01%
7,667
341
$38K ﹤0.01%
+500
342
$36.8K ﹤0.01%
+988
343
$35.8K ﹤0.01%
1,888
344
$27.9K ﹤0.01%
981
+383
345
$27.4K ﹤0.01%
+7,000
346
$24.5K ﹤0.01%
+8,870
347
$24.1K ﹤0.01%
2,386
-640
348
$24K ﹤0.01%
6,400
-45,273
349
$22.8K ﹤0.01%
+8,000
350
$21K ﹤0.01%
540
+350
12 13
14
15 16