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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.09%
440,800
+279,900
27
$5.41M 0.08%
118,995
+34,825
28
$5.34M 0.08%
+143,244
29
$5.33M 0.08%
+45,349
30
$5.3M 0.08%
300,000
+20,000
31
$4.43M 0.07%
102,900
+29,050
32
$4.13M 0.06%
+87,491
33
$4.1M 0.06%
126,500
+122,000
34
$4.1M 0.06%
+37,653
35
$4.06M 0.06%
+76,575
36
$4.05M 0.06%
125,300
-211,326
37
$4.05M 0.06%
+8,000
38
$3.92M 0.06%
+35,663
39
$3.79M 0.06%
14,400
+13,400
40
$3.77M 0.06%
369,461
+13,471
41
$3.7M 0.06%
430,000
-172,948
42
$3.51M 0.05%
+442,100
43
$3.51M 0.05%
+9,000
44
$3.45M 0.05%
405,000
-1,369,413
45
$3.44M 0.05%
157,340
-22,660
46
$3.39M 0.05%
49,200
+42,700
47
$3.31M 0.05%
+47,800
48
$3.29M 0.05%
+36,700
49
$3.28M 0.05%
+72,000
50
$3.23M 0.05%
141,300
-28,999
1
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