We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
701
– –
-1,861
702
– –
-23,000
703
– –
-55,000
704
– –
0
705
– –
-40,000
706
– –
-9,000
707
– –
0
708
– –
-190,000
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
0
714
– –
-18,000
715
– –
-400
716
– –
0
717
– –
0
718
– –
0
719
– –
-21,600
720
– –
-13,000
721
– –
-5,220
722
– –
0
723
– –
0
724
– –
-28,700
725
– –
0
27 28
29
30 31