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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.5M
3
+$6.19M
4
STX icon
Seagate
STX
+$5.03M
5
BUD icon
AB InBev
BUD
+$4.84M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.32M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.13%
+55,000
52
$890K 0.13%
+30,000
53
$864K 0.12%
+7,500
54
$796K 0.11%
+12,800
55
$787K 0.11%
+70,000
56
$775K 0.11%
43,900
+1,900
57
$773K 0.11%
+10,000
58
$765K 0.11%
+242,400
59
$734K 0.1%
+30,000
60
$708K 0.1%
112,400
+82,400
61
$675K 0.1%
+10,000
62
$663K 0.09%
+13,500
63
$642K 0.09%
+7,200
64
$638K 0.09%
+3,500
65
$631K 0.09%
+15,000
66
$631K 0.09%
25,000
-5,000
67
$620K 0.09%
+12,600
68
$616K 0.09%
22,500
+14,500
69
$609K 0.09%
+9,760
70
$576K 0.08%
+2,500
71
$544K 0.08%
+8,200
72
$487K 0.07%
56,400
+21,400
73
$461K 0.07%
+25,000
74
$449K 0.06%
+61,286
75
$448K 0.06%
+30,000
1 2
3
4 5