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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46.8K ﹤0.01%
64,170
+44,170
377
$45.6K ﹤0.01%
5,797
378
$45.3K ﹤0.01%
2,579
-75,621
379
$45K ﹤0.01%
+7,700
380
$44.1K ﹤0.01%
+4,000
381
$40.7K ﹤0.01%
+1,000
382
$40.2K ﹤0.01%
+1,000
383
$40.2K ﹤0.01%
+4,544
384
$39.8K ﹤0.01%
+1,300
385
$39K ﹤0.01%
+930
386
$38.7K ﹤0.01%
+500
387
$35.9K ﹤0.01%
3,286
-86,014
388
$35.7K ﹤0.01%
2,200
-54,800
389
$34.6K ﹤0.01%
981
390
$33.2K ﹤0.01%
+268
391
$29.5K ﹤0.01%
+2,034
392
$28.5K ﹤0.01%
12,911
-6,891
393
$28.2K ﹤0.01%
600
-23,539
394
$27.6K ﹤0.01%
3,687
-29,613
395
$27.3K ﹤0.01%
+6,000
396
$26.5K ﹤0.01%
5,317
-2,900
397
$26.5K ﹤0.01%
1,900
398
$25.8K ﹤0.01%
795
-109,205
399
$24.5K ﹤0.01%
+10,000
400
$23.2K ﹤0.01%
8,870
14 15
16
17 18