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
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.87%
+411,560
27
$9.44M 0.85%
135,200
+97,500
28
$9.42M 0.85%
136,400
-31,100
29
$8.35M 0.75%
103,000
-18,200
30
$8.07M 0.73%
+33,187
31
$7.97M 0.72%
417,583
+107,883
32
$7.84M 0.71%
26,600
-20,400
33
$7.8M 0.7%
203,500
+35,980
34
$7.73M 0.7%
470,000
35
$7.69M 0.69%
258,000
36
$7.49M 0.68%
15,823
+2,590
37
$7.28M 0.66%
211,700
-557,700
38
$6.53M 0.59%
430,470
+120,470
39
$6.25M 0.56%
830,488
+243,500
40
$6.08M 0.55%
+60,000
41
$5.91M 0.53%
+327,500
42
$5.86M 0.53%
33,089
+18,679
43
$5.81M 0.52%
+199,587
44
$5.79M 0.52%
+85,040
45
$5.78M 0.52%
231,266
46
$5.56M 0.5%
954,422
+620,286
47
$5.12M 0.46%
30,400
+4,600
48
$4.79M 0.43%
36,000
49
$4.59M 0.41%
+31,500
50
$4.56M 0.41%
+40,000
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