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
476
$19K ﹤0.01%
709
-2,055,666
477
$17K ﹤0.01%
1,000
-9,500
478
$17K ﹤0.01%
+1,830
479
$17K ﹤0.01%
7,500
-37,700
480
$17K ﹤0.01%
+8,000
481
$16K ﹤0.01%
197,049
482
$16K ﹤0.01%
250,000
483
$15K ﹤0.01%
605
-30,221
484
$15K ﹤0.01%
473
-16,027
485
$15K ﹤0.01%
600
-469,400
486
$14K ﹤0.01%
200
-27,046
487
$14K ﹤0.01%
283,253
488
$13K ﹤0.01%
2,800
-121,200
489
$12K ﹤0.01%
+1,876
490
$11K ﹤0.01%
130
-4,128
491
$11K ﹤0.01%
+1,200
492
$11K ﹤0.01%
200
-24,800
493
$9K ﹤0.01%
+224
494
$8K ﹤0.01%
110
495
$8K ﹤0.01%
+157
496
$7K ﹤0.01%
+300
497
$6K ﹤0.01%
+1,784
498
$5K ﹤0.01%
591
-13,715
499
$4K ﹤0.01%
300
-1,336,700
500
$4K ﹤0.01%
100
-12,100
18 19
20
21 22