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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$67K ﹤0.01%
+1,981
427
$67K ﹤0.01%
1,400
-176
428
$64K ﹤0.01%
33,784
-17,016
429
$64K ﹤0.01%
5,000
430
$62K ﹤0.01%
6,544
-95,306
431
$62K ﹤0.01%
+10,000
432
$60K ﹤0.01%
800
-49,200
433
$59K ﹤0.01%
+9,322
434
$58K ﹤0.01%
+10,000
435
$58K ﹤0.01%
664
-2,536
436
$57K ﹤0.01%
+36,892
437
$56K ﹤0.01%
7,000
438
$53K ﹤0.01%
1,600
-25,800
439
$52K ﹤0.01%
5,397
-32,003
440
$51K ﹤0.01%
+5,134
441
$51K ﹤0.01%
+9,000
442
$51K ﹤0.01%
126,856
443
$50K ﹤0.01%
+2,973
444
$50K ﹤0.01%
10,972
-278
445
$49K ﹤0.01%
+1,210
446
$45K ﹤0.01%
676
-25,840
447
$45K ﹤0.01%
+304
448
$45K ﹤0.01%
3,710
-426,760
449
$45K ﹤0.01%
+1,477
450
$42K ﹤0.01%
2,000
16 17
18
19 20