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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
$0 ﹤0.01%
80
-17,700
528
– –
-704
529
– –
-138,702
530
– –
0
531
– –
0
532
– –
0
533
– –
-791,219
534
– –
0
535
– –
0
536
– –
0
537
– –
-100,000
538
– –
0
539
– –
0
540
– –
-107
541
– –
0
542
– –
0
543
– –
0
544
– –
-91,500
545
– –
-58,500
546
– –
-10,000
547
– –
0
548
– –
0
549
– –
0
550
– –
-9,600
20 21
22
23 24