CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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
1,061
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 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
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0
903
– –
-39,085
904
– –
0
905
– –
-10,000
906
– –
-12,368
907
– –
0
908
– –
0
909
– –
0
910
– –
-100,000
911
– –
-19,672
912
– –
0
913
– –
0
914
– –
0
915
– –
-138,700
916
– –
-119,050
917
– –
-23,130
918
– –
-60,000
919
– –
0
920
– –
0
921
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0
922
– –
0
923
– –
-24,000
924
– –
0
925
– –
-23,750
35 36
37
38 39