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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K ﹤0.01%
+8,700
352
$211K ﹤0.01%
11,518
-53,482
353
$210K ﹤0.01%
+16,581
354
$208K ﹤0.01%
+15,000
355
$207K ﹤0.01%
+23,000
356
$206K ﹤0.01%
41,100
+33,600
357
$206K ﹤0.01%
+17,777
358
$205K ﹤0.01%
5,200
+5,101
359
$205K ﹤0.01%
+92,500
360
$203K ﹤0.01%
3,300
361
$200K ﹤0.01%
+5,000
362
$196K ﹤0.01%
+1,738
363
$194K ﹤0.01%
+2,120
364
$190K ﹤0.01%
30,088
-8,912
365
$184K ﹤0.01%
242,319
366
$183K ﹤0.01%
44,100
367
$182K ﹤0.01%
72,400
-4,100
368
$174K ﹤0.01%
+10,500
369
$173K ﹤0.01%
+51,200
370
$173K ﹤0.01%
+29,000
371
$164K ﹤0.01%
9,149
-295,851
372
$163K ﹤0.01%
45,200
+10,000
373
$162K ﹤0.01%
+10,000
374
$153K ﹤0.01%
+12,459
375
$148K ﹤0.01%
+10,000
13 14
15
16 17