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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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-158,473
902
– –
-67,100
903
– –
-209,682
904
– –
-5,500
905
– –
0
906
– –
0
907
– –
-555,000
908
– –
0
909
– –
0
910
– –
-11,600
911
– –
0
912
– –
-16,158
913
– –
-10,208
914
– –
0
915
– –
-25,000
916
– –
0
917
– –
-41,125
918
– –
-37,000
919
– –
-5,600
920
– –
-70,000
921
– –
0
922
– –
-35,300
923
– –
-129,935
924
– –
-21,500
925
– –
0
35 36
37
38 39