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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-37,000
777
– –
0
778
– –
0
779
– –
0
780
– –
0
781
– –
-2,000
782
– –
0
783
– –
0
784
– –
0
785
– –
0
786
– –
-68,340
787
– –
0
788
– –
-6,000
789
– –
0
790
– –
-2,500
791
– –
-770,000
792
– –
0
793
– –
0
794
– –
-1,807
795
– –
-794
796
– –
-95,000
797
– –
0
798
– –
-60,000
799
– –
0
800
– –
0
30 31
32
33 34