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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.76M
3
+$4.69M
4
LOW icon
Lowe's Companies
LOW
+$4.32M
5
WM icon
Waste Management
WM
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.16%
+13,000
27
$1.51M 0.16%
+87,450
28
$1.46M 0.15%
+27,000
29
$1.34M 0.14%
+16,000
30
$1.33M 0.14%
+31,500
31
$1.29M 0.13%
+20,000
32
$1.23M 0.13%
+36,000
33
$1.23M 0.13%
+657,900
34
$1.21M 0.13%
+32,250
35
$1.17M 0.12%
+16,000
36
$1.11M 0.11%
+25,000
37
$1.06M 0.11%
+70,000
38
$1.05M 0.11%
+73,920
39
$1.03M 0.11%
+20,000
40
$1.02M 0.11%
+36,000
41
$1.01M 0.1%
+43,000
42
$1M 0.1%
+20,000
43
$974K 0.1%
+40,000
44
$915K 0.09%
+25,000
45
$854K 0.09%
+27,555
46
$827K 0.09%
+42,000
47
$824K 0.09%
+30,000
48
$780K 0.08%
+33,466
49
$763K 0.08%
+37,500
50
$762K 0.08%
+20,000
1
2
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