We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-50,000
802
– –
0
803
– –
0
804
– –
-3,000
805
– –
0
806
– –
-25,600
807
– –
0
808
– –
-50,000
809
– –
0
810
– –
0
811
– –
-1,738
812
– –
-39,750
813
– –
0
814
– –
0
815
– –
0
816
– –
-1,184
817
– –
-7,000
818
– –
0
819
– –
0
820
– –
-15,000
821
– –
-11,518
822
– –
-20,000
823
– –
-5,500
824
– –
0
825
– –
-90
31 32
33
34 35