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
576
– –
-17,144
577
– –
0
578
– –
0
579
– –
0
580
– –
-2,143
581
– –
0
582
– –
0
583
– –
0
584
– –
-90
585
– –
0
586
– –
-750
587
– –
0
588
– –
-28,448
589
– –
0
590
– –
0
591
– –
-21,090
592
– –
0
593
– –
-530
594
– –
-50,000
595
– –
-426
596
– –
0
597
– –
0
598
– –
-25,000
599
– –
0
600
– –
0
22 23
24
25 26