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
751
– –
-5,139
752
– –
-30
753
– –
0
754
– –
0
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
-19,000
760
– –
0
761
– –
-150,200
762
– –
0
763
– –
0
764
– –
-75,000
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
-4,065
770
– –
0
771
– –
-8,153
772
– –
0
773
– –
0
774
– –
-46,400
775
– –
-4,000
29 30
31
32 33