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
501
$3K ﹤0.01%
+119
502
$2K ﹤0.01%
15,476
503
$1K ﹤0.01%
432
-253,816
504
$1K ﹤0.01%
80
505
– –
0
506
– –
-247,500
507
– –
0
508
– –
-32,300
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
-50,900
515
– –
-1,213,480
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
-29,700
521
– –
-9,321
522
– –
0
523
– –
-17,000
524
– –
-70,000
525
– –
-12,460
19 20
21
22 23