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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
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%
1,369
-34,631
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%
15,000
470
$23K ﹤0.01%
133,416
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