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
851
– –
0
852
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0
853
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0
854
– –
-39,375
855
– –
-38,200
856
– –
0
857
– –
-791,219
858
– –
0
859
– –
0
860
– –
0
861
$0 ﹤0.01%
1
-31,151
862
– –
-28,700
863
– –
0
864
– –
0
865
– –
-1,700
866
– –
0
867
– –
-45,065
868
– –
-150,000
869
– –
-100,000
870
– –
-19,000
871
– –
-1,458
872
– –
0
873
– –
0
874
– –
-3,701
875
– –
-20,000
33 34
35
36 37