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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$103K 0.02%
6,482
-16,518
402
$102K 0.02%
+1,000
403
$101K 0.02%
+3,000
404
$100K 0.02%
+2,000
405
$97K 0.02%
+1,250
406
$95K 0.02%
4,662
407
$95K 0.02%
278
-33,722
408
$93K 0.02%
1,331
-558
409
$93K 0.02%
+20,800
410
$92K 0.02%
9,776
411
$90K 0.02%
201,243
412
$87K 0.02%
25,000
-135,900
413
$86K 0.02%
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