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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
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%
+37,251
415
$75K ﹤0.01%
+15,000
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