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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$59K 0.01%
15,000
427
$57K 0.01%
133,416
428
$54K ﹤0.01%
+21,441
429
$51K ﹤0.01%
53,800
430
$50K ﹤0.01%
+14,000
431
$49K ﹤0.01%
+15,000
432
$49K ﹤0.01%
1,993
-23,187
433
$48K ﹤0.01%
1,772
-136,828
434
$47K ﹤0.01%
+4,000
435
$46K ﹤0.01%
43,400
-93,900
436
$46K ﹤0.01%
+900
437
$45K ﹤0.01%
4,729
-1,701
438
$42K ﹤0.01%
79,494
+400
439
$36K ﹤0.01%
7,185
+2,185
440
$36K ﹤0.01%
+3,500
441
$36K ﹤0.01%
1,888
442
$33K ﹤0.01%
+766
443
$30K ﹤0.01%
62,144
444
$28K ﹤0.01%
21,366
-175,047
445
$27K ﹤0.01%
14,986
-60,014
446
$26K ﹤0.01%
4,786
447
$25K ﹤0.01%
1,766
-17,034
448
$25K ﹤0.01%
+2,760
449
$25K ﹤0.01%
+1,500
450
$25K ﹤0.01%
283,253
16 17
18
19 20