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
851
– –
-15,434
852
– –
-6,210
853
– –
0
854
– –
0
855
– –
0
856
– –
0
857
– –
-17,400
858
– –
0
859
– –
0
860
– –
-10,800
861
– –
0
862
– –
0
863
– –
-12,000
864
– –
-300
865
– –
-5,000
866
– –
0
867
– –
0
868
– –
-10,300
869
– –
0
870
– –
0
871
– –
-112,925
872
– –
-8,700
873
– –
0
874
– –
0
875
– –
-34,530
33 34
35
36 37