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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.02%
5,300
-19,700
352
$168K 0.02%
12,000
-22,340
353
$167K 0.02%
+12,000
354
$162K 0.01%
+4,800
355
$160K 0.01%
+7,600
356
$160K 0.01%
+3,500
357
$158K 0.01%
+5,000
358
$155K 0.01%
+8,000
359
$148K 0.01%
+3,537
360
$142K 0.01%
+11,566
361
$136K 0.01%
+3,224
362
$131K 0.01%
20,000
363
$130K 0.01%
+1,700
364
$125K 0.01%
3,500
365
$125K 0.01%
+160
366
$118K 0.01%
+38,700
367
$112K 0.01%
+5,000
368
$111K 0.01%
+5,548
369
$101K 0.01%
197
-2,453
370
$101K 0.01%
+10,384
371
$98K 0.01%
18,824
372
$96K 0.01%
+4,600
373
$94K 0.01%
+30,000
374
$89K 0.01%
+2,451
375
$88K 0.01%
10,000
13 14
15
16 17