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
451
$85K 0.01%
+4,990
452
$77K 0.01%
+1,458
453
$76K 0.01%
+1,340
454
$74K ﹤0.01%
10,000
+200
455
$74K ﹤0.01%
+79,094
456
$73K ﹤0.01%
207,222
457
$72K ﹤0.01%
+40,000
458
$72K ﹤0.01%
250,000
459
$70K ﹤0.01%
+4,000
460
$58K ﹤0.01%
19,080
+3,983
461
$55K ﹤0.01%
+60,000
462
$55K ﹤0.01%
+1,700
463
$54K ﹤0.01%
+6,500
464
$52K ﹤0.01%
+6,900
465
$46K ﹤0.01%
919
-91,081
466
$44K ﹤0.01%
+5,000
467
$44K ﹤0.01%
+5,301
468
$44K ﹤0.01%
+2,500
469
$44K ﹤0.01%
+3,124
470
$43K ﹤0.01%
+1,800
471
$42K ﹤0.01%
2,000
-67,113
472
$37K ﹤0.01%
+7,500
473
$37K ﹤0.01%
7,500
-12,639
474
$36K ﹤0.01%
1,888
-9,112
475
$35K ﹤0.01%
197,049
17 18
19
20 21