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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.05%
+47,000
52
$3.18M 0.05%
+52,500
53
$3.18M 0.05%
+91,778
54
$3.17M 0.05%
+12,000
55
$3.12M 0.05%
40,000
+30,000
56
$3.08M 0.05%
138,517
+31,313
57
$3.02M 0.05%
32,800
+22,800
58
$2.97M 0.05%
238,988
+162,388
59
$2.86M 0.04%
+37,991
60
$2.84M 0.04%
+125,000
61
$2.84M 0.04%
+5,845
62
$2.83M 0.04%
+75,000
63
$2.7M 0.04%
9,000
+6,000
64
$2.66M 0.04%
+65,500
65
$2.61M 0.04%
17,625
+7,500
66
$2.57M 0.04%
9,000
-2,500
67
$2.44M 0.04%
36,000
+35,979
68
$2.42M 0.04%
34,000
-52,400
69
$2.39M 0.04%
+90,600
70
$2.36M 0.04%
+33,750
71
$2.31M 0.04%
14,320
-5,680
72
$2.3M 0.04%
450,000
73
$2.27M 0.04%
+25,000
74
$2.27M 0.03%
+49,500
75
$2.26M 0.03%
26,100
+21,100
1 2
3
4 5