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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
+4,800
452
$39K 0.01%
+725
453
$38K 0.01%
+1,500
454
$37K 0.01%
+1,500
455
$37K 0.01%
+718
456
$37K 0.01%
207,222
457
$36K 0.01%
+10,000
458
$36K 0.01%
+4,071
459
$36K 0.01%
1,888
460
$31K 0.01%
3,864
+3,237
461
$29K 0.01%
1,000
-127,015
462
$28K ﹤0.01%
6,845
-173,155
463
$26K ﹤0.01%
700
-96,000
464
$26K ﹤0.01%
+1,600
465
$25K ﹤0.01%
600
-11,200
466
$25K ﹤0.01%
909
-3,635
467
$25K ﹤0.01%
+600
468
$24K ﹤0.01%
1,500
469
$23K ﹤0.01%
133,416
470
$23K ﹤0.01%
15,000
471
$23K ﹤0.01%
62,144
472
$21K ﹤0.01%
11,000
+4,000
473
$21K ﹤0.01%
+200
474
$20K ﹤0.01%
20,000
+5,014
475
$20K ﹤0.01%
+897
17 18
19
20 21