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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.16%
85,000
+5,000
27
$2.82M 0.15%
+60,000
28
$2.8M 0.15%
+35,600
29
$2.55M 0.13%
+242,000
30
$2.45M 0.13%
+10,000
31
$2.45M 0.13%
173,250
+98,175
32
$2.42M 0.13%
+175,000
33
$2.31M 0.12%
+149,400
34
$2.19M 0.11%
+285,000
35
$2.15M 0.11%
54,000
+26,400
36
$2.08M 0.11%
+90,000
37
$2.03M 0.11%
100,000
+25,000
38
$1.97M 0.1%
56,200
-113,800
39
$1.95M 0.1%
+35,500
40
$1.92M 0.1%
2,080
+376
41
$1.92M 0.1%
+40,000
42
$1.9M 0.1%
+8,200
43
$1.88M 0.1%
+15,000
44
$1.79M 0.09%
151,000
-190,500
45
$1.78M 0.09%
1,498
+1,035
46
$1.74M 0.09%
+70,000
47
$1.74M 0.09%
14,000
48
$1.7M 0.09%
+10,100
49
$1.66M 0.09%
83,900
-133,100
50
$1.64M 0.09%
80,000
-600
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2
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