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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
$593M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$13.6M
4
EVA
Enviva Inc.
EVA
+$8.45M
5
APA icon
APA Corp
APA
+$7.51M

Top Sells

1
+$43.9M
2
+$26M
3
+$12.1M
4
EQT icon
EQT Corp
EQT
+$12M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

1 Healthcare 27.52%
2 Energy 13.62%
3 Technology 12.41%
4 Consumer Discretionary 9.73%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.3K ﹤0.01%
1,200
402
$10.2K ﹤0.01%
62,144
403
$8.57K ﹤0.01%
3,187
-208,117
404
$6.42K ﹤0.01%
207,222
405
$5.74K ﹤0.01%
526
-15,174
406
$4.79K ﹤0.01%
283,253
407
$4.37K ﹤0.01%
+689
408
$2.31K ﹤0.01%
+274
409
$1.95K ﹤0.01%
179
-77,951
410
$928 ﹤0.01%
80
411
$785 ﹤0.01%
66
412
$636 ﹤0.01%
15,476
413
$350 ﹤0.01%
+11
414
$253 ﹤0.01%
3
-2,048
415
– –
0
416
– –
0
417
– –
0
418
– –
-10,000
419
– –
0
420
– –
0
421
– –
-16,500
422
– –
0
423
– –
-7,000
424
– –
-1,700
425
– –
0
15 16
17
18 19