CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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0
502
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503
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-8,000
504
– –
-155,000
505
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-3,000
506
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507
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508
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0
509
– –
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510
– –
-41,125
511
– –
-37,000
512
– –
-5,600
513
– –
-20,908
514
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0
515
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-35,000
516
– –
-20,000
517
– –
-50,000
518
– –
0
519
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0
520
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0
521
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0
522
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-25,000
523
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0
524
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0
525
– –
0
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21
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