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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.03%
+137,500
52
$2.31M 0.03%
+210,000
53
$2.31M 0.03%
185,000
-49,600
54
$2.25M 0.03%
93,118
-3,587
55
$2.23M 0.03%
66,100
-499,330
56
$2.15M 0.03%
51,800
+51,766
57
$2.12M 0.03%
+582,859
58
$2.1M 0.03%
135,000
59
$2.06M 0.03%
+33,430
60
$2.05M 0.03%
+51,322
61
$2.01M 0.03%
285,900
-7,500
62
$1.95M 0.03%
45,499
+3,861
63
$1.93M 0.03%
56,656
-142,931
64
$1.92M 0.03%
23,100
-5,900
65
$1.91M 0.03%
+152,207
66
$1.9M 0.03%
+50,000
67
$1.9M 0.03%
150,500
+30,500
68
$1.85M 0.03%
133,969
+124,820
69
$1.82M 0.03%
142,818
-13,248
70
$1.82M 0.03%
86,900
-28,601
71
$1.81M 0.03%
+116,000
72
$1.72M 0.02%
45,700
-5,500
73
$1.69M 0.02%
22,400
+9,300
74
$1.67M 0.02%
+13,000
75
$1.67M 0.02%
30,280
+6,230
1 2
3
4 5