CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$41.5M |
| 2 |
Alcoa
AA
|
+$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
+$20.6M |
| 4 |
Centene
CNC
|
+$15.8M |
| 5 |
EPAM Systems
EPAM
|
+$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
+$61.8M |
| 2 |
Biogen
BIIB
|
+$34.4M |
| 3 |
Wayfair
W
|
+$28.3M |
| 4 |
Teck Resources
TECK
|
+$24.8M |
| 5 |
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% |
