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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$144K ﹤0.01%
14,322
-31,967
377
$141K ﹤0.01%
4,362
-59,935
378
$138K ﹤0.01%
50,800
+31,720
379
$138K ﹤0.01%
+22,000
380
$136K ﹤0.01%
+3,200
381
$135K ﹤0.01%
4,000
-162,000
382
$133K ﹤0.01%
+4,544
383
$129K ﹤0.01%
6,000
+2,450
384
$129K ﹤0.01%
+9,321
385
$127K ﹤0.01%
22,500
386
$126K ﹤0.01%
+5,910
387
$122K ﹤0.01%
12,741
388
$119K ﹤0.01%
170,635
389
$115K ﹤0.01%
+3,316
390
$114K ﹤0.01%
24,800
391
$109K ﹤0.01%
+621
392
$108K ﹤0.01%
18,000
393
$107K ﹤0.01%
+6,358
394
$99K ﹤0.01%
5,000
395
$98K ﹤0.01%
4,662
396
$98K ﹤0.01%
20,000
-5,000
397
$98K ﹤0.01%
15,301
+10,000
398
$98K ﹤0.01%
10,800
-113,254
399
$97K ﹤0.01%
5,000
400
$97K ﹤0.01%
9,776
14 15
16
17 18