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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 12.04%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.1%
+12,500
52
$1.7M 0.09%
+10,642
53
$1.7M 0.09%
+11,752
54
$1.68M 0.09%
+16,000
55
$1.67M 0.09%
10,000
-5,000
56
$1.66M 0.09%
217,700
+182,712
57
$1.64M 0.09%
+42,500
58
$1.64M 0.09%
+44,200
59
$1.64M 0.09%
251,000
+223,000
60
$1.62M 0.09%
+46,000
61
$1.61M 0.09%
35,000
-15,000
62
$1.58M 0.09%
+14,500
63
$1.54M 0.08%
+33,000
64
$1.53M 0.08%
+17,500
65
$1.53M 0.08%
+53,291
66
$1.53M 0.08%
+55,228
67
$1.48M 0.08%
+11,625
68
$1.45M 0.08%
+39,400
69
$1.41M 0.08%
+10,000
70
$1.4M 0.08%
+55,000
71
$1.34M 0.07%
90,000
+54,000
72
$1.33M 0.07%
+55,110
73
$1.32M 0.07%
50,000
+12,100
74
$1.28M 0.07%
+76,030
75
$1.28M 0.07%
+111,979
1 2
3
4 5