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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$78.2K ﹤0.01%
+1,147
352
$76.7K ﹤0.01%
+23,956
353
$74.4K ﹤0.01%
26,380
354
$73.5K ﹤0.01%
+2,000
355
$72.9K ﹤0.01%
59,748
-10,252
356
$72.8K ﹤0.01%
36,227
+227
357
$72.5K ﹤0.01%
+4,346
358
$72.3K ﹤0.01%
990
-144,595
359
$69.6K ﹤0.01%
1,539
360
$67.2K ﹤0.01%
20,000
-2,900
361
$66.3K ﹤0.01%
+3,243
362
$65.1K ﹤0.01%
9,700
-11,800
363
$64K ﹤0.01%
1,265
-10,835
364
$49K ﹤0.01%
20,000
365
$48.8K ﹤0.01%
+1,067
366
$47.5K ﹤0.01%
2,119
-22,599
367
$45.8K ﹤0.01%
1,400
-7,600
368
$45.2K ﹤0.01%
59,987
+48,287
369
$45K ﹤0.01%
4,000
-56,000
370
$44.9K ﹤0.01%
+2,201
371
$41.5K ﹤0.01%
+2,435
372
$39.4K ﹤0.01%
+5,000
373
$38K ﹤0.01%
1,500
-4,600
374
$35.8K ﹤0.01%
1,888
375
$34.4K ﹤0.01%
9,000
13 14
15
16 17