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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-217,514
427
– –
0
428
– –
-19,804
429
– –
-14,122
430
– –
0
431
– –
-75,400
432
– –
-165,000
433
– –
0
434
– –
0
435
– –
0
436
– –
-5,834
437
– –
0
438
– –
-40,000
439
– –
-18,499
440
– –
-90,596
441
– –
0
442
– –
-108
443
– –
-11,648
444
– –
0
445
– –
0
446
– –
0
447
– –
-5,199
448
– –
0
449
– –
-75,000
450
– –
0
16 17
18
19 20