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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.06%
298,470
+15,292
52
$3.55M 0.06%
177,215
-49,487
53
$3.55M 0.06%
430,000
+284,900
54
$3.51M 0.06%
28,071
-198,929
55
$3.5M 0.06%
122,711
+95,275
56
$3.37M 0.05%
+202,400
57
$3.37M 0.05%
+90,000
58
$3.36M 0.05%
500,000
59
$3.33M 0.05%
19,500
-12,000
60
$3.32M 0.05%
184,300
+141,700
61
$3.23M 0.05%
37,300
+21,900
62
$3.22M 0.05%
+112,000
63
$3.19M 0.05%
+30,941
64
$3.14M 0.05%
+37,580
65
$3.13M 0.05%
49,500
-4,400
66
$3.13M 0.05%
199,998
67
$3.04M 0.05%
18,500
+6,000
68
$2.92M 0.05%
+45,000
69
$2.8M 0.04%
63,000
-107,000
70
$2.79M 0.04%
55,200
-28,526
71
$2.77M 0.04%
115,600
+97,600
72
$2.73M 0.04%
+47,400
73
$2.7M 0.04%
327,492
+297,492
74
$2.66M 0.04%
+9,450
75
$2.64M 0.04%
+25,100
1 2
3
4 5