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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
133,416
352
$19.9K ﹤0.01%
242,319
353
$18K ﹤0.01%
500
-4,500
354
$16.5K ﹤0.01%
+1,000
355
$14.1K ﹤0.01%
+3,390
356
$11.9K ﹤0.01%
170,635
357
$9.39K ﹤0.01%
+140
358
$9.2K ﹤0.01%
5,000
359
$6.55K ﹤0.01%
+5,000
360
$5.54K ﹤0.01%
+200
361
$4.08K ﹤0.01%
+2,000
362
$2.49K ﹤0.01%
2,600
-41,600
363
$1.39K ﹤0.01%
15,476
364
$1.08K ﹤0.01%
283,253
365
$878 ﹤0.01%
66
366
– –
0
367
– –
0
368
– –
-1,639
369
– –
-50,000
370
– –
-75,794
371
– –
0
372
– –
-70,539
373
– –
0
374
– –
-22,000
375
– –
-12,000
13 14
15
16 17