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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.01%
+300
402
$92K 0.01%
+3,100
403
$90K 0.01%
+1,576
404
$88K 0.01%
+11,000
405
$88K 0.01%
30,000
+20,000
406
$85K 0.01%
+4,300
407
$84K 0.01%
+3,100
408
$83K 0.01%
1,889
-4,892
409
$82K 0.01%
+2,000
410
$82K 0.01%
10,400
-59,600
411
$80K 0.01%
+201,243
412
$78K 0.01%
+12,300
413
$76K 0.01%
126,856
414
$75K 0.01%
+15,000
415
$75K 0.01%
+37,251
416
$74K 0.01%
10,000
+6,000
417
$72K 0.01%
+17,500
418
$72K 0.01%
+900
419
$67K 0.01%
+1,200
420
$64K 0.01%
+1,115
421
$63K 0.01%
2,000
-3,500
422
$61K 0.01%
+7,000
423
$61K 0.01%
4,285
-19,033
424
$61K 0.01%
+12,500
425
$60K 0.01%
+1,307
15 16
17
18 19