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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K ﹤0.01%
2,300
-4,178,500
477
$33K ﹤0.01%
4,786
-4,214
478
$32K ﹤0.01%
9,000
479
$31K ﹤0.01%
+10,000
480
$29K ﹤0.01%
+341
481
$29K ﹤0.01%
14,304
-39,196
482
$23K ﹤0.01%
+93
483
$20K ﹤0.01%
140,821
484
$14K ﹤0.01%
704
-267,396
485
$7K ﹤0.01%
107
-9,693
486
$7K ﹤0.01%
99
-18
487
$6K ﹤0.01%
+90
488
$6K ﹤0.01%
15,476
489
$3K ﹤0.01%
+26
490
$3K ﹤0.01%
+58
491
$2K ﹤0.01%
300
-21,514
492
$2K ﹤0.01%
+1,000
493
$1K ﹤0.01%
+27
494
– –
-12,000
495
– –
0
496
– –
-22,500
497
– –
0
498
– –
0
499
– –
0
500
– –
0
18 19
20
21 22