CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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-37,500
512
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-125,000
513
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-316,900
514
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0
515
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-2,600
516
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-40,000
517
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-116,600
518
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0
519
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520
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521
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522
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523
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524
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525
– –
-364,200
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