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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.17%
3,900
+400
27
$2.19M 0.17%
+18,400
28
$2.15M 0.17%
43,000
29
$2.13M 0.16%
+50,000
30
$2.1M 0.16%
+20,000
31
$2M 0.16%
+72,272
32
$1.98M 0.15%
+11,500
33
$1.97M 0.15%
+28,500
34
$1.96M 0.15%
+30,000
35
$1.88M 0.15%
+28,800
36
$1.81M 0.14%
+46,100
37
$1.77M 0.14%
14,000
+4,000
38
$1.64M 0.13%
33,750
+18,750
39
$1.63M 0.13%
+50,000
40
$1.63M 0.13%
+25,000
41
$1.61M 0.12%
+210,000
42
$1.58M 0.12%
+20,000
43
$1.58M 0.12%
+16,000
44
$1.55M 0.12%
+32,500
45
$1.54M 0.12%
55,000
-142,500
46
$1.51M 0.12%
+25,550
47
$1.48M 0.11%
60,000
48
$1.47M 0.11%
+48,900
49
$1.44M 0.11%
+31,900
50
$1.41M 0.11%
+8,300
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