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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.13%
+411,560
27
$9.44M 0.13%
135,200
+97,500
28
$9.42M 0.13%
136,400
-31,100
29
$8.35M 0.12%
103,000
-18,200
30
$8.07M 0.11%
+33,187
31
$7.97M 0.11%
417,583
+107,883
32
$7.84M 0.11%
26,600
-20,400
33
$7.8M 0.11%
203,500
+35,980
34
$7.73M 0.11%
470,000
35
$7.69M 0.11%
258,000
36
$7.49M 0.1%
15,823
+2,590
37
$7.28M 0.1%
211,700
-557,700
38
$6.53M 0.09%
430,470
+120,470
39
$6.25M 0.09%
830,488
+243,500
40
$6.08M 0.08%
+60,000
41
$5.91M 0.08%
+327,500
42
$5.86M 0.08%
33,089
+18,679
43
$5.81M 0.08%
+199,587
44
$5.79M 0.08%
+85,040
45
$5.78M 0.08%
231,266
46
$5.56M 0.08%
954,422
+620,286
47
$5.12M 0.07%
30,400
+4,600
48
$4.79M 0.07%
36,000
49
$4.59M 0.06%
+31,500
50
$4.56M 0.06%
+40,000
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