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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.02%
+22,500
377
$247K 0.02%
+76,500
378
$241K 0.02%
150,000
+117,300
379
$240K 0.02%
75,000
+10,000
380
$240K 0.02%
+47,169
381
$239K 0.02%
+3,447
382
$239K 0.02%
+3,300
383
$238K 0.02%
3,000
+2,868
384
$237K 0.02%
+18,000
385
$234K 0.02%
+6,841
386
$234K 0.02%
+15,162
387
$228K 0.02%
+38,812
388
$221K 0.01%
+17,000
389
$216K 0.01%
15,300
+5,200
390
$209K 0.01%
36,500
-312,610
391
$207K 0.01%
+23,882
392
$207K 0.01%
40,800
-6,700
393
$206K 0.01%
+17,780
394
$203K 0.01%
20,000
-164,651
395
$202K 0.01%
+3,000
396
$198K 0.01%
+5,000
397
$197K 0.01%
+5,000
398
$192K 0.01%
+7,853
399
$188K 0.01%
133,416
400
$183K 0.01%
+10,000
14 15
16
17 18