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
451
$85K ﹤0.01%
+4,990
452
$77K ﹤0.01%
+1,458
453
$76K ﹤0.01%
+6,700
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