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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
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%
110
-1,500
460
$15K ﹤0.01%
90
-3
461
$15K ﹤0.01%
+7,000
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%
6,219
-8,085
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