CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.37%
95,000
-19,000
52
$4.08M 0.37%
+60,000
53
$4.01M 0.36%
87,504
+54,504
54
$3.91M 0.35%
56,800
-14,767
55
$3.85M 0.35%
+45,000
56
$3.83M 0.34%
+96,007
57
$3.81M 0.34%
+165,900
58
$3.8M 0.34%
24,180
+5,386
59
$3.75M 0.34%
+29,500
60
$3.73M 0.34%
+5,500
61
$3.66M 0.33%
5,587
-2,371
62
$3.63M 0.33%
+133,700
63
$3.58M 0.32%
+53,200
64
$3.57M 0.32%
212,043
-52,957
65
$3.54M 0.32%
21,000
-3,000
66
$3.53M 0.32%
+67,500
67
$3.5M 0.31%
+115,400
68
$3.44M 0.31%
+13,600
69
$3.38M 0.3%
+276,415
70
$3.3M 0.3%
+82,000
71
$3.3M 0.3%
222,571
+36,754
72
$3.26M 0.29%
274,700
+264,240
73
$3.22M 0.29%
71,300
-146,100
74
$3.15M 0.28%
+51,000
75
$3.13M 0.28%
165,000
+1,400
1 2
3
4 5