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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K ﹤0.01%
6,482
-16,518
402
$102K ﹤0.01%
+1,000
403
$101K ﹤0.01%
+3,000
404
$100K ﹤0.01%
+2,000
405
$97K ﹤0.01%
+1,250
406
$95K ﹤0.01%
4,662
407
$95K ﹤0.01%
278
-33,722
408
$93K ﹤0.01%
+20,800
409
$93K ﹤0.01%
1,331
-558
410
$92K ﹤0.01%
9,776
411
$90K ﹤0.01%
201,243
412
$87K ﹤0.01%
25,000
-135,900
413
$86K ﹤0.01%
20,000
414
$84K ﹤0.01%
+772
415
$82K ﹤0.01%
10,000
-101,362
416
$81K ﹤0.01%
612
-84,428
417
$80K ﹤0.01%
3,100
418
$80K ﹤0.01%
8,886
-55,764
419
$80K ﹤0.01%
32,574
+27,574
420
$79K ﹤0.01%
+5,000
421
$77K ﹤0.01%
+237
422
$74K ﹤0.01%
+325
423
$73K ﹤0.01%
+500
424
$72K ﹤0.01%
2,000
425
$71K ﹤0.01%
+309
15 16
17
18 19