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
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.41%
+32,300
52
$4.43M 0.4%
133,900
+59,600
53
$4.38M 0.39%
96,700
-48,050
54
$4.35M 0.39%
69,653
+62,853
55
$4.32M 0.39%
154,735
-75,265
56
$3.89M 0.35%
50,000
-11,000
57
$3.88M 0.35%
96,180
+67,090
58
$3.81M 0.34%
165,826
+22,626
59
$3.81M 0.34%
+380,000
60
$3.73M 0.34%
+155,676
61
$3.71M 0.33%
+128,015
62
$3.69M 0.33%
24,000
+23,111
63
$3.67M 0.33%
163,175
-156,725
64
$3.64M 0.33%
+38,400
65
$3.63M 0.33%
178,126
-126,096
66
$3.55M 0.32%
24,800
+9,200
67
$3.43M 0.31%
+13,000
68
$3.33M 0.3%
115,501
-47,139
69
$3.3M 0.3%
44,500
-23,700
70
$3.29M 0.3%
86,000
+81,000
71
$3.23M 0.29%
29,900
+29,874
72
$3.23M 0.29%
+110,389
73
$3.19M 0.29%
168,000
+68,000
74
$3.19M 0.29%
104,500
+37,000
75
$3.17M 0.29%
219,800
+164,400
1 2
3
4 5