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
451
$25K ﹤0.01%
207,222
452
$21K ﹤0.01%
+5,000
453
$20K ﹤0.01%
+2,127
454
$20K ﹤0.01%
6,900
455
$20K ﹤0.01%
250,000
456
$20K ﹤0.01%
197,049
457
$18K ﹤0.01%
+10,300
458
$17K ﹤0.01%
1,000
-4,000
459
$15K ﹤0.01%
+7,000
460
$15K ﹤0.01%
110
-1,500
461
$15K ﹤0.01%
90
-3
462
$12K ﹤0.01%
+5,000
463
$11K ﹤0.01%
1,184
-64,439
464
$11K ﹤0.01%
+120
465
$11K ﹤0.01%
140,821
466
$10K ﹤0.01%
10,000
+9,000
467
$9K ﹤0.01%
627
-66,000
468
$7K ﹤0.01%
+385
469
$6K ﹤0.01%
311
-404
470
$3K ﹤0.01%
+21
471
$3K ﹤0.01%
15,476
472
$2K ﹤0.01%
+34
473
$1K ﹤0.01%
+61
474
$1K ﹤0.01%
+45
475
– –
0
17 18
19
20 21