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

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$171K ﹤0.01%
5,800
-450,000
352
$165K ﹤0.01%
+2,051
353
$164K ﹤0.01%
988
-35,012
354
$163K ﹤0.01%
2,125
-2,000
355
$163K ﹤0.01%
26,500
+4,500
356
$156K ﹤0.01%
11,606
-765,694
357
$156K ﹤0.01%
66,783
-10,297
358
$155K ﹤0.01%
1,000
-23,000
359
$154K ﹤0.01%
12,500
+8,500
360
$154K ﹤0.01%
+2,200
361
$151K ﹤0.01%
+12,000
362
$151K ﹤0.01%
5,704
-145,196
363
$151K ﹤0.01%
7,000
-8,000
364
$151K ﹤0.01%
80,000
+58,559
365
$148K ﹤0.01%
1,607
-28,293
366
$147K ﹤0.01%
+807
367
$146K ﹤0.01%
+2,264
368
$145K ﹤0.01%
+2,284
369
$145K ﹤0.01%
5,100
-128,800
370
$143K ﹤0.01%
1,554
-111,046
371
$140K ﹤0.01%
+6,000
372
$138K ﹤0.01%
+1,635
373
$135K ﹤0.01%
17,987
-4,668
374
$131K ﹤0.01%
+34,600
375
$130K ﹤0.01%
+9,951
13 14
15
16 17