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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.14%
+86,400
27
$11.9M 0.14%
329,350
+312,350
28
$11M 0.13%
+199,300
29
$11M 0.13%
+108,500
30
$10.8M 0.13%
91,500
+71,500
31
$10.5M 0.13%
121,200
+10,500
32
$9.65M 0.12%
305,000
-11,500
33
$9.11M 0.11%
986,100
-1,871,900
34
$9M 0.11%
112,874
-16,163
35
$8.88M 0.11%
203,100
+148,100
36
$8.73M 0.11%
+528,000
37
$8.55M 0.1%
40,300
+33,300
38
$8.47M 0.1%
210,000
+100,000
39
$8.46M 0.1%
310,000
-50,000
40
$8.32M 0.1%
315,000
-35,000
41
$8.21M 0.1%
+230,000
42
$8.21M 0.1%
70,000
+5,479
43
$8.2M 0.1%
68,200
-1,664
44
$8.03M 0.1%
319,900
+150,000
45
$7.73M 0.09%
300,437
+180,437
46
$7.64M 0.09%
309,700
+65,200
47
$7.47M 0.09%
+55,400
48
$7.34M 0.09%
+258,000
49
$7.28M 0.09%
+13,233
50
$7.25M 0.09%
+51,114
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