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

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.08%
144,750
+43,105
52
$6.87M 0.08%
231,266
-194,334
53
$6.66M 0.08%
304,222
-345,778
54
$6.63M 0.08%
+138,600
55
$6.59M 0.08%
405,016
+394,864
56
$6.52M 0.08%
157,500
+117,500
57
$6.36M 0.08%
+61,713
58
$6.24M 0.08%
42,000
+14,500
59
$5.94M 0.07%
17,476
+9,252
60
$5.92M 0.07%
162,640
+87,640
61
$5.91M 0.07%
74,925
-75
62
$5.88M 0.07%
128,100
+97,134
63
$5.75M 0.07%
95,050
+69,255
64
$5.6M 0.07%
54,000
-12,600
65
$5.53M 0.07%
43,200
+35,296
66
$5.51M 0.07%
586,988
-213,012
67
$5.46M 0.07%
10,000
+2,900
68
$5.32M 0.06%
52,445
-11,500
69
$5.28M 0.06%
17,500
+17,400
70
$5.04M 0.06%
143,200
+41,500
71
$5.01M 0.06%
739,879
+339,129
72
$4.99M 0.06%
36,000
73
$4.89M 0.06%
61,000
-79,000
74
$4.76M 0.06%
+25,800
75
$4.65M 0.06%
166,000
-19,000
1 2
3
4 5