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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.02%
+8,700
352
$211K 0.02%
11,518
-53,482
353
$210K 0.02%
+16,581
354
$208K 0.02%
+15,000
355
$207K 0.02%
+23,000
356
$206K 0.02%
41,100
+33,600
357
$206K 0.02%
+17,777
358
$205K 0.02%
5,200
+5,101
359
$205K 0.02%
+92,500
360
$203K 0.02%
3,300
361
$200K 0.02%
+5,000
362
$196K 0.02%
+1,738
363
$194K 0.02%
+2,120
364
$190K 0.02%
30,088
-8,912
365
$184K 0.02%
242,319
366
$183K 0.02%
44,100
367
$182K 0.02%
72,400
-4,100
368
$174K 0.02%
+10,500
369
$173K 0.02%
+51,200
370
$173K 0.02%
+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
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