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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K 0.02%
+3,000
377
$129K 0.02%
1,400
-218,400
378
$128K 0.02%
+10,493
379
$127K 0.02%
+9,700
380
$126K 0.02%
11,000
+10,939
381
$123K 0.02%
+1,000
382
$121K 0.02%
170,635
383
$121K 0.02%
5,000
-5,000
384
$121K 0.02%
+22,853
385
$121K 0.02%
+27,391
386
$121K 0.02%
18,000
387
$119K 0.02%
+1,300
388
$118K 0.02%
+5,974
389
$117K 0.02%
9,771
-6,810
390
$117K 0.02%
+18,000
391
$117K 0.02%
3,000
-8,000
392
$116K 0.02%
3,952
-266,089
393
$115K 0.02%
11,333
-78,667
394
$115K 0.02%
+1,300
395
$114K 0.02%
10,000
396
$113K 0.02%
10,000
-82,640
397
$109K 0.02%
+8,372
398
$106K 0.02%
+2,956
399
$105K 0.02%
24,800
400
$105K 0.02%
12,741
14 15
16
17 18