CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-2.66%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$395M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
1,061
New
229
Increased
102
Reduced
99
Closed
246
Top Buys
| 1 |
Petrobras
PBR
|
+$52.5M |
| 2 |
Clarus
CLAR
|
+$25.4M |
| 3 |
DaVita
DVA
|
+$13.9M |
| 4 |
Trip.com Group
TCOM
|
+$12.3M |
| 5 |
CVR Partners
UAN
|
+$11.6M |
Top Sells
| 1 |
Devon Energy
DVN
|
+$57.5M |
| 2 |
EQT Corp
EQT
|
+$19.2M |
| 3 |
Centene
CNC
|
+$16.5M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$16M |
| 5 |
AGCO
AGCO
|
+$15.3M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Materials | 14.19% |
| 4 | Healthcare | 12.37% |
| 5 | Technology | 11.52% |
