CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-95,477
852
– –
0
853
– –
-18,190
854
– –
0
855
– –
0
856
– –
-2,600
857
– –
-10,900
858
– –
0
859
– –
-60,000
860
– –
0
861
– –
0
862
– –
-6,000
863
– –
-220,900
864
– –
-23,900
865
– –
0
866
– –
0
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
-76,800
872
– –
-11,800
873
$0 ﹤0.01%
2
-94,998
874
– –
0
875
– –
-6,600
33 34
35
36 37