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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.5M
3
+$6.19M
4
STX icon
Seagate
STX
+$5.03M
5
BUD icon
AB InBev
BUD
+$4.84M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.32M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.24%
+36,100
27
$1.68M 0.24%
+48,000
28
$1.58M 0.22%
18,000
-28,510
29
$1.57M 0.22%
+22,000
30
$1.56M 0.22%
+65,000
31
$1.53M 0.22%
+305,000
32
$1.47M 0.21%
+56,000
33
$1.38M 0.2%
+44,500
34
$1.37M 0.19%
66,633
+48,817
35
$1.36M 0.19%
10,000
-14,500
36
$1.31M 0.19%
+9,300
37
$1.29M 0.18%
+60,000
38
$1.28M 0.18%
+23,333
39
$1.2M 0.17%
+25,000
40
$1.18M 0.17%
59,955
+39,955
41
$1.1M 0.16%
36,000
42
$1.08M 0.15%
+52,840
43
$1.07M 0.15%
+55,000
44
$1.04M 0.15%
+25,000
45
$1.03M 0.15%
+60,000
46
$1.02M 0.15%
+30,000
47
$1.02M 0.15%
+25,200
48
$1.02M 0.14%
+28,914
49
$1.01M 0.14%
+27,000
50
$935K 0.13%
+12,000
1
2
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