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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.05%
84,400
-121,800
52
$3M 0.05%
+70,000
53
$2.98M 0.05%
+315,460
54
$2.95M 0.04%
75,700
+71,331
55
$2.95M 0.04%
+20,500
56
$2.94M 0.04%
+48,000
57
$2.83M 0.04%
179,205
+145,288
58
$2.8M 0.04%
+168,997
59
$2.79M 0.04%
+20,200
60
$2.76M 0.04%
7,700
+2,000
61
$2.73M 0.04%
160,000
+121,700
62
$2.73M 0.04%
13,800
+12,665
63
$2.71M 0.04%
+99,888
64
$2.61M 0.04%
45,200
+20,200
65
$2.56M 0.04%
+27,500
66
$2.55M 0.04%
45,230
+25,230
67
$2.52M 0.04%
+12,500
68
$2.46M 0.04%
+24,500
69
$2.43M 0.04%
+23,321
70
$2.42M 0.04%
34,910
-59,745
71
$2.4M 0.04%
+74,000
72
$2.37M 0.04%
25,000
+24,835
73
$2.36M 0.04%
+51,660
74
$2.36M 0.04%
+25,000
75
$2.33M 0.04%
+18,000
1 2
3
4 5