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

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K ﹤0.01%
+22,500
377
$247K ﹤0.01%
+76,500
378
$241K ﹤0.01%
150,000
+117,300
379
$240K ﹤0.01%
75,000
+10,000
380
$240K ﹤0.01%
+47,169
381
$239K ﹤0.01%
+3,447
382
$239K ﹤0.01%
+3,300
383
$238K ﹤0.01%
1,500
+1,434
384
$237K ﹤0.01%
+18,000
385
$234K ﹤0.01%
+6,841
386
$234K ﹤0.01%
+15,162
387
$228K ﹤0.01%
+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