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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$33.4K ﹤0.01%
+598
377
$33K ﹤0.01%
+213
378
$32.6K ﹤0.01%
+2,750
379
$32.2K ﹤0.01%
+14,000
380
$30.9K ﹤0.01%
+51,100
381
$30.4K ﹤0.01%
500
382
$28.5K ﹤0.01%
+2,403
383
$27K ﹤0.01%
+8,000
384
$26.1K ﹤0.01%
170,635
385
$26K ﹤0.01%
242,319
386
$25.3K ﹤0.01%
+4,000
387
$23.8K ﹤0.01%
1,750
388
$18.1K ﹤0.01%
+381
389
$16.7K ﹤0.01%
+675
390
$15.8K ﹤0.01%
+500
391
$12.7K ﹤0.01%
+1,556
392
$11.5K ﹤0.01%
+1,260
393
$10.3K ﹤0.01%
2,000
-19,100
394
$9.99K ﹤0.01%
12,000
395
$7.02K ﹤0.01%
155
-17,670
396
$7K ﹤0.01%
259
-387
397
$5.53K ﹤0.01%
250,000
398
$5.42K ﹤0.01%
+2,671
399
$4.74K ﹤0.01%
133,416
400
$4.26K ﹤0.01%
197,049
14 15
16
17 18