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
876
– –
-245,901
877
– –
0
878
– –
-38,013
879
– –
0
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
– –
-57,500
886
– –
-118,516
887
– –
0
888
– –
-12,368
889
– –
0
890
– –
0
891
– –
0
892
– –
-11,700
893
– –
-14,600
894
– –
0
895
– –
0
896
– –
-18,191
897
– –
0
898
– –
0
899
– –
0
900
– –
-11,250
34 35
36
37 38