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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.08%
+46,000
52
$1.6M 0.08%
+100,939
53
$1.59M 0.08%
120,000
-5,000
54
$1.57M 0.08%
28,000
-8,000
55
$1.55M 0.08%
16,000
-62,000
56
$1.54M 0.08%
20,000
-10,000
57
$1.49M 0.08%
89,700
-94,800
58
$1.48M 0.08%
+22,500
59
$1.46M 0.08%
78,650
+53,650
60
$1.44M 0.08%
+25,000
61
$1.42M 0.07%
+1,026,000
62
$1.35M 0.07%
+40,000
63
$1.33M 0.07%
62,000
-31,000
64
$1.31M 0.07%
+41,550
65
$1.3M 0.07%
7,000
+3,150
66
$1.3M 0.07%
8,000
-3,000
67
$1.29M 0.07%
+64,200
68
$1.29M 0.07%
+85,000
69
$1.27M 0.07%
+20,000
70
$1.27M 0.07%
+29,000
71
$1.26M 0.07%
+32,500
72
$1.26M 0.07%
+10,950
73
$1.25M 0.06%
+9,990
74
$1.24M 0.06%
+55,000
75
$1.23M 0.06%
10,417
-2,375
1 2
3
4 5