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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$183K ﹤0.01%
19,185
-196,215
402
$181K ﹤0.01%
242,319
403
$177K ﹤0.01%
+15,000
404
$166K ﹤0.01%
+25,000
405
$163K ﹤0.01%
+889
406
$162K ﹤0.01%
+9,600
407
$160K ﹤0.01%
8,170
-998
408
$159K ﹤0.01%
+69,600
409
$158K ﹤0.01%
+9,776
410
$156K ﹤0.01%
+20,000
411
$156K ﹤0.01%
+17,400
412
$156K ﹤0.01%
+53,800
413
$155K ﹤0.01%
+10,000
414
$151K ﹤0.01%
+3,550
415
$151K ﹤0.01%
5,000
-3,125
416
$150K ﹤0.01%
+2,900
417
$149K ﹤0.01%
+5,000
418
$148K ﹤0.01%
6,583
-40,117
419
$146K ﹤0.01%
18,000
-19,488
420
$146K ﹤0.01%
48,300
-114,200
421
$145K ﹤0.01%
20,000
-11,250
422
$142K ﹤0.01%
+28,217
423
$140K ﹤0.01%
7,683
-12,817
424
$140K ﹤0.01%
+15,000
425
$136K ﹤0.01%
24,800
-540,400
15 16
17
18 19