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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
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%
47
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%
+14,889
16 17
18
19 20