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

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$342K ﹤0.01%
1,513
-27,587
352
$341K ﹤0.01%
+7,500
353
$338K ﹤0.01%
160,000
+148,118
354
$329K ﹤0.01%
6,781
-3,636
355
$317K ﹤0.01%
17,578
-223,022
356
$312K ﹤0.01%
4,300
+2,314
357
$309K ﹤0.01%
6,430
-445
358
$305K ﹤0.01%
39,000
-10,000
359
$304K ﹤0.01%
+31,800
360
$304K ﹤0.01%
173,061
+85,626
361
$297K ﹤0.01%
+23,000
362
$295K ﹤0.01%
+30,000
363
$292K ﹤0.01%
+44,460
364
$291K ﹤0.01%
+12,600
365
$289K ﹤0.01%
11,900
366
$286K ﹤0.01%
10,000
-50,950
367
$281K ﹤0.01%
+3,700
368
$276K ﹤0.01%
35,200
369
$273K ﹤0.01%
+400
370
$272K ﹤0.01%
10,000
+5,000
371
$271K ﹤0.01%
+3,237
372
$265K ﹤0.01%
+3,500
373
$261K ﹤0.01%
+8,500
374
$257K ﹤0.01%
44,100
-2,376
375
$253K ﹤0.01%
15,000
-413,026
13 14
15
16 17