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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.11%
+20,000
52
$1.39M 0.11%
+21,510
53
$1.37M 0.11%
+55,560
54
$1.37M 0.11%
+114,000
55
$1.32M 0.1%
+10,000
56
$1.28M 0.1%
+55,000
57
$1.26M 0.1%
+45,000
58
$1.23M 0.1%
+40,000
59
$1.22M 0.09%
+30,000
60
$1.17M 0.09%
16,000
-36,095
61
$1.15M 0.09%
35,000
+5,000
62
$1.14M 0.09%
+85,000
63
$1.12M 0.09%
+45,000
64
$1.12M 0.09%
+45,000
65
$1.1M 0.09%
+6,000
66
$1.1M 0.08%
52,840
67
$996K 0.08%
+37,900
68
$983K 0.08%
+7,500
69
$968K 0.08%
+45,000
70
$963K 0.07%
90,000
+20,000
71
$939K 0.07%
+70,000
72
$932K 0.07%
50,000
+35,000
73
$930K 0.07%
112,500
+100
74
$884K 0.07%
+14,200
75
$876K 0.07%
+61,667
1 2
3
4 5