CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$136K 0.01%
12,741
-48,871
427
$133K 0.01%
+800
428
$130K 0.01%
13,000
-37,000
429
$129K 0.01%
+16,000
430
$127K 0.01%
16,000
+8,500
431
$121K 0.01%
170,635
432
$119K 0.01%
5,000
433
$119K 0.01%
+18,191
434
$118K 0.01%
62,144
435
$114K 0.01%
+2,100
436
$112K 0.01%
126,856
437
$109K 0.01%
4,662
-23,028
438
$106K 0.01%
52,750
439
$106K 0.01%
+900
440
$104K 0.01%
3
441
$99K 0.01%
+4,187
442
$97K 0.01%
106,700
443
$97K 0.01%
283,253
444
$95K 0.01%
5,000
445
$95K 0.01%
6,663
-9,505
446
$92K 0.01%
15,000
447
$91K 0.01%
+10,000
448
$90K 0.01%
+13,000
449
$89K 0.01%
11,667
+3,334
450
$89K 0.01%
+1,861
16 17
18
19 20