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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K ﹤0.01%
+8,324
327
$157K ﹤0.01%
+20,000
328
$156K ﹤0.01%
2,400
-67,371
329
$153K ﹤0.01%
7,900
-63,100
330
$152K ﹤0.01%
+20,000
331
$144K ﹤0.01%
8,931
-4,788
332
$143K ﹤0.01%
115,550
333
$142K ﹤0.01%
+17,500
334
$139K ﹤0.01%
6,900
335
$132K ﹤0.01%
+2,000
336
$129K ﹤0.01%
+10,000
337
$129K ﹤0.01%
+10,800
338
$127K ﹤0.01%
31,320
-164,944
339
$126K ﹤0.01%
+2,300
340
$123K ﹤0.01%
+2,000
341
$121K ﹤0.01%
+8,600
342
$120K ﹤0.01%
2,000
-8,200
343
$115K ﹤0.01%
50,995
344
$115K ﹤0.01%
16,751
345
$112K ﹤0.01%
+6,850
346
$108K ﹤0.01%
+12,000
347
$107K ﹤0.01%
+20,000
348
$102K ﹤0.01%
+6,300
349
$96.8K ﹤0.01%
26,032
350
$95.1K ﹤0.01%
+5,800
12 13
14
15 16