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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
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%
+6,210
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