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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.46%
144,750
+43,105
52
$6.87M 0.46%
231,266
-194,334
53
$6.66M 0.44%
304,222
-345,778
54
$6.63M 0.44%
+138,600
55
$6.59M 0.44%
405,016
+394,864
56
$6.52M 0.43%
157,500
+117,500
57
$6.36M 0.42%
+61,713
58
$6.24M 0.41%
42,000
+14,500
59
$5.94M 0.39%
17,476
+9,252
60
$5.92M 0.39%
162,640
+87,640
61
$5.91M 0.39%
74,925
-75
62
$5.88M 0.39%
128,100
+97,134
63
$5.75M 0.38%
95,050
+69,255
64
$5.6M 0.37%
54,000
-12,600
65
$5.53M 0.37%
43,200
+35,296
66
$5.51M 0.37%
586,988
-213,012
67
$5.46M 0.36%
10,000
+2,900
68
$5.32M 0.35%
52,445
-11,500
69
$5.28M 0.35%
17,500
+17,400
70
$5.04M 0.34%
143,200
+41,500
71
$5.01M 0.33%
739,879
+339,129
72
$4.99M 0.33%
36,000
73
$4.89M 0.32%
61,000
-79,000
74
$4.76M 0.32%
+25,800
75
$4.65M 0.31%
166,000
-19,000
1 2
3
4 5