CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
0
802
– –
0
803
– –
-18,000
804
– –
-21,000
805
– –
-14,889
806
– –
-23,000
807
– –
-55,000
808
– –
0
809
– –
-40,000
810
– –
0
811
– –
0
812
– –
0
813
– –
0
814
– –
-16,000
815
– –
-21,622
816
– –
-60,000
817
– –
-40,800
818
– –
0
819
– –
-10,000
820
– –
-3,447
821
– –
-370,000
822
– –
-6,000
823
– –
0
824
– –
-452,549
825
– –
0
31 32
33
34 35