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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22.6K ﹤0.01%
3,123
-26,100
402
$21.9K ﹤0.01%
+200
403
$21.9K ﹤0.01%
416
-9,884
404
$21.8K ﹤0.01%
+4,424
405
$21.8K ﹤0.01%
1,149
-739
406
$21.4K ﹤0.01%
2,315
407
$19.8K ﹤0.01%
3,000
408
$19.3K ﹤0.01%
408
409
$18.5K ﹤0.01%
900
-5,100
410
$15.4K ﹤0.01%
8,000
411
$13.4K ﹤0.01%
+4,460
412
$11.3K ﹤0.01%
+1,850
413
$10.9K ﹤0.01%
800
-29,500
414
$8.53K ﹤0.01%
170,635
415
$6.88K ﹤0.01%
242,319
416
$6.07K ﹤0.01%
1,296
-63,704
417
$4.82K ﹤0.01%
+857
418
$3.61K ﹤0.01%
500
419
$3.07K ﹤0.01%
2,600
420
$720 ﹤0.01%
15,476
421
$554 ﹤0.01%
66
422
$396 ﹤0.01%
14
-82,197
423
– –
-59,200
424
– –
0
425
– –
0
15 16
17
18 19