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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.07K ﹤0.01%
+293
402
$1.98K ﹤0.01%
283,253
403
$1.86K ﹤0.01%
62,144
404
$1.85K ﹤0.01%
700
405
$962 ﹤0.01%
66
406
$782 ﹤0.01%
23
-5,022
407
$712 ﹤0.01%
15,476
408
$632 ﹤0.01%
77,086
-300,000
409
– –
0
410
– –
0
411
– –
-58,344
412
– –
0
413
– –
-5,798
414
– –
0
415
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0
416
– –
-65,256
417
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0
418
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0
419
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0
420
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0
421
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0
422
– –
-2,943
423
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0
424
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0
425
– –
0
15 16
17
18 19