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

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$130K ﹤0.01%
+3,000
377
$129K ﹤0.01%
1,400
-218,400
378
$128K ﹤0.01%
+10,493
379
$127K ﹤0.01%
+9,700
380
$126K ﹤0.01%
11,000
+10,939
381
$123K ﹤0.01%
+1,000
382
$121K ﹤0.01%
5,000
-5,000
383
$121K ﹤0.01%
170,635
384
$121K ﹤0.01%
+22,853
385
$121K ﹤0.01%
+27,391
386
$121K ﹤0.01%
18,000
387
$119K ﹤0.01%
+1,300
388
$118K ﹤0.01%
+5,974
389
$117K ﹤0.01%
9,771
-6,810
390
$117K ﹤0.01%
+18,000
391
$117K ﹤0.01%
3,000
-8,000
392
$116K ﹤0.01%
3,952
-266,089
393
$115K ﹤0.01%
11,333
-78,667
394
$115K ﹤0.01%
+1,300
395
$114K ﹤0.01%
10,000
396
$113K ﹤0.01%
10,000
-82,640
397
$109K ﹤0.01%
+8,372
398
$106K ﹤0.01%
+2,956
399
$105K ﹤0.01%
24,800
400
$105K ﹤0.01%
12,741
14 15
16
17 18