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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 12.04%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.16%
+22,300
27
$2.95M 0.16%
85,000
+5,000
28
$2.91M 0.16%
+37,000
29
$2.9M 0.16%
+122,601
30
$2.85M 0.16%
490,840
+377,042
31
$2.81M 0.16%
+38,500
32
$2.56M 0.14%
+34,000
33
$2.52M 0.14%
93,000
-127,000
34
$2.44M 0.13%
+30,000
35
$2.39M 0.13%
4,150
+250
36
$2.32M 0.13%
40,000
+25,000
37
$2.27M 0.12%
+20,000
38
$2.25M 0.12%
+15,000
39
$2.16M 0.12%
+49,800
40
$2.11M 0.12%
+35,000
41
$2.05M 0.11%
200,000
+110,000
42
$2.02M 0.11%
+51,618
43
$1.89M 0.1%
+47,125
44
$1.85M 0.1%
+75,000
45
$1.85M 0.1%
14,000
46
$1.82M 0.1%
+25,500
47
$1.8M 0.1%
+60,000
48
$1.79M 0.1%
16,000
+13,000
49
$1.77M 0.1%
+50,440
50
$1.73M 0.1%
+45,000
1
2
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