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
726
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0
727
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0
728
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-112,115
729
– –
-104,500
730
– –
-10,500
731
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0
732
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0
733
– –
-9,400
734
– –
0
735
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0
736
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0
737
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0
738
– –
-9,225
739
– –
0
740
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0
741
– –
0
742
– –
-22,500
743
– –
0
744
– –
-68,125
745
– –
-24,000
746
– –
-2,127
747
– –
0
748
– –
-91,227
749
– –
-15,000
750
– –
-36,500
28 29
30
31 32