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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.05%
185,300
+7,174
27
$3.63M 0.05%
207,769
-23,497
28
$3.33M 0.05%
+87,500
29
$3.29M 0.05%
335,400
+285,035
30
$3.19M 0.04%
+70,000
31
$3.04M 0.04%
+32,000
32
$2.98M 0.04%
+20,900
33
$2.84M 0.04%
+62,230
34
$2.83M 0.04%
23,900
-900
35
$2.81M 0.04%
+40,000
36
$2.8M 0.04%
37,250
+6,000
37
$2.72M 0.04%
740,000
+40,000
38
$2.63M 0.04%
+17,000
39
$2.56M 0.04%
75,000
-207,500
40
$2.56M 0.04%
+34,000
41
$2.53M 0.03%
+24,472
42
$2.52M 0.03%
425,000
+355,000
43
$2.51M 0.03%
40,000
+12,532
44
$2.51M 0.03%
30,175
+20,175
45
$2.5M 0.03%
90,612
-320,948
46
$2.49M 0.03%
125,000
+60,004
47
$2.41M 0.03%
29,900
48
$2.39M 0.03%
+7,500
49
$2.37M 0.03%
+155,485
50
$2.36M 0.03%
1,008,198
+330,512
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