CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.85%
55,000
+17,000
27
$8.95M 0.8%
+130,000
28
$8.65M 0.78%
129,150
+9,750
29
$8.02M 0.72%
54,800
+11,800
30
$7.98M 0.72%
+505,000
31
$7.94M 0.71%
400,460
+250,199
32
$7.93M 0.71%
139,600
+128,770
33
$7.7M 0.69%
588,600
+78,600
34
$7.18M 0.64%
+205,000
35
$6.99M 0.63%
688,300
+458,109
36
$6.36M 0.57%
375,194
+125,194
37
$6.25M 0.56%
83,125
38
$6.25M 0.56%
181,455
+70,719
39
$6.19M 0.56%
95,285
+14,573
40
$5.7M 0.51%
+55,000
41
$5.37M 0.48%
+206,113
42
$5.25M 0.47%
+103,977
43
$4.99M 0.45%
+22,950
44
$4.89M 0.44%
711,894
+342,905
45
$4.8M 0.43%
57,269
+24,686
46
$4.61M 0.41%
38,200
+28,300
47
$4.59M 0.41%
429,109
-10,705
48
$4.55M 0.41%
+518,500
49
$4.5M 0.4%
+36,750
50
$4.46M 0.4%
70,500
+65,500
1
2
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