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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.06%
+32,300
52
$4.43M 0.06%
133,900
+59,600
53
$4.38M 0.06%
96,700
-48,050
54
$4.35M 0.06%
69,653
+62,853
55
$4.32M 0.06%
154,735
-75,265
56
$3.89M 0.05%
50,000
-11,000
57
$3.88M 0.05%
96,180
+67,090
58
$3.81M 0.05%
165,826
+22,626
59
$3.81M 0.05%
+380,000
60
$3.73M 0.05%
+103,784
61
$3.71M 0.05%
+128,015
62
$3.69M 0.05%
24,000
+23,111
63
$3.67M 0.05%
163,175
-156,725
64
$3.64M 0.05%
+38,400
65
$3.63M 0.05%
178,126
-126,096
66
$3.55M 0.05%
24,800
+9,200
67
$3.43M 0.05%
+13,000
68
$3.33M 0.05%
115,501
-47,139
69
$3.3M 0.05%
44,500
-23,700
70
$3.29M 0.05%
86,000
+81,000
71
$3.23M 0.04%
29,900
+29,874
72
$3.23M 0.04%
+110,389
73
$3.19M 0.04%
168,000
+68,000
74
$3.19M 0.04%
104,500
+37,000
75
$3.17M 0.04%
219,800
+164,400
1 2
3
4 5