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

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.79%
+86,400
27
$11.9M 0.79%
329,350
+312,350
28
$11M 0.73%
+199,300
29
$11M 0.73%
+108,500
30
$10.8M 0.72%
91,500
+71,500
31
$10.5M 0.7%
121,200
+10,500
32
$9.65M 0.64%
305,000
-11,500
33
$9.11M 0.61%
986,100
-1,871,900
34
$9M 0.6%
112,874
-16,163
35
$8.88M 0.59%
203,100
+148,100
36
$8.73M 0.58%
+528,000
37
$8.55M 0.57%
40,300
+33,300
38
$8.47M 0.56%
210,000
+100,000
39
$8.46M 0.56%
310,000
-50,000
40
$8.32M 0.55%
315,000
-35,000
41
$8.21M 0.55%
+230,000
42
$8.21M 0.55%
70,000
+5,479
43
$8.2M 0.55%
68,200
-1,664
44
$8.03M 0.53%
319,900
+150,000
45
$7.73M 0.51%
300,437
+180,437
46
$7.64M 0.51%
309,700
+65,200
47
$7.47M 0.5%
+55,400
48
$7.34M 0.49%
+258,000
49
$7.28M 0.48%
+13,233
50
$7.25M 0.48%
+51,114
1
2
3 4 5