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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.08%
+30,807
27
$5.43M 0.08%
253,034
+62,476
28
$5.15M 0.08%
75,900
+38,400
29
$5.01M 0.08%
39,300
+9,749
30
$4.68M 0.07%
+18,000
31
$4.65M 0.07%
+108,800
32
$4.56M 0.07%
+254,400
33
$4.29M 0.07%
67,188
-178,412
34
$4.24M 0.06%
+23,400
35
$4.22M 0.06%
+300,000
36
$4.11M 0.06%
469,357
+297,986
37
$3.97M 0.06%
+39,600
38
$3.85M 0.06%
500,000
+263,431
39
$3.79M 0.06%
132,500
+91,363
40
$3.67M 0.06%
+113,477
41
$3.64M 0.06%
+160,200
42
$3.58M 0.05%
+500,000
43
$3.57M 0.05%
219,054
-20,946
44
$3.41M 0.05%
35,000
+32,000
45
$3.4M 0.05%
+67,700
46
$3.32M 0.05%
+615,000
47
$3.3M 0.05%
191,595
-411,993
48
$3.2M 0.05%
39,047
+37,543
49
$3.12M 0.05%
+125,000
50
$3.1M 0.05%
18,372
-4,428
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2
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