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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$93.9K ﹤0.01%
88,570
+59,963
352
$90.8K ﹤0.01%
8,000
+6,400
353
$89.3K ﹤0.01%
+19,629
354
$88.8K ﹤0.01%
1,500
355
$86.4K ﹤0.01%
+45,000
356
$83.7K ﹤0.01%
101,106
-3,800
357
$82.6K ﹤0.01%
+15,100
358
$82.6K ﹤0.01%
+8,000
359
$76.7K ﹤0.01%
17,035
+9,000
360
$73.5K ﹤0.01%
10,495
361
$73.4K ﹤0.01%
6,682
-918
362
$71K ﹤0.01%
64,000
+60,000
363
$70.1K ﹤0.01%
+235
364
$68.4K ﹤0.01%
+2,397
365
$68.2K ﹤0.01%
20,000
366
$67.7K ﹤0.01%
+3,000
367
$66.3K ﹤0.01%
1,700
-300
368
$65.4K ﹤0.01%
+1,100
369
$65K ﹤0.01%
20,307
370
$62.5K ﹤0.01%
+652
371
$60.8K ﹤0.01%
+11,100
372
$55.9K ﹤0.01%
18,196
373
$53.3K ﹤0.01%
+3,400
374
$49.6K ﹤0.01%
+7,000
375
$47.6K ﹤0.01%
+2,482
13 14
15
16 17