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

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
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%
+15,000
424
$140K 0.01%
7,683
-12,817
425
$136K 0.01%
24,800
-540,400
15 16
17
18 19