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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K 0.02%
1,513
-27,587
352
$341K 0.02%
+7,500
353
$338K 0.02%
160,000
+148,118
354
$329K 0.02%
6,781
-3,636
355
$317K 0.02%
17,578
-223,022
356
$312K 0.02%
4,300
+2,314
357
$309K 0.02%
6,430
-445
358
$305K 0.02%
39,000
-10,000
359
$304K 0.02%
+31,800
360
$304K 0.02%
173,061
+85,626
361
$297K 0.02%
+23,000
362
$295K 0.02%
+30,000
363
$292K 0.02%
+44,460
364
$291K 0.02%
+12,600
365
$289K 0.02%
11,900
366
$286K 0.02%
10,000
-50,950
367
$281K 0.02%
+3,700
368
$276K 0.02%
35,200
369
$273K 0.02%
+400
370
$272K 0.02%
10,000
+5,000
371
$271K 0.02%
+3,237
372
$265K 0.02%
+3,500
373
$261K 0.02%
+8,500
374
$257K 0.02%
44,100
-2,376
375
$253K 0.02%
15,000
-413,026
13 14
15
16 17