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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$171K 0.03%
5,800
-450,000
352
$165K 0.03%
+2,051
353
$164K 0.03%
988
-35,012
354
$163K 0.03%
2,125
-2,000
355
$163K 0.03%
26,500
+4,500
356
$156K 0.03%
11,606
-765,694
357
$156K 0.03%
66,783
-10,297
358
$155K 0.03%
1,000
-23,000
359
$154K 0.03%
12,500
+8,500
360
$154K 0.03%
+2,200
361
$151K 0.03%
7,000
-8,000
362
$151K 0.03%
80,000
+58,559
363
$151K 0.03%
+12,000
364
$151K 0.03%
5,704
-145,196
365
$148K 0.03%
1,607
-28,293
366
$147K 0.03%
+807
367
$146K 0.03%
+2,264
368
$145K 0.03%
+2,284
369
$145K 0.03%
5,100
-128,800
370
$143K 0.03%
1,554
-111,046
371
$140K 0.02%
+6,000
372
$138K 0.02%
+1,635
373
$135K 0.02%
17,987
-4,668
374
$131K 0.02%
+34,600
375
$130K 0.02%
+9,951
13 14
15
16 17