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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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

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
901
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0
902
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0
903
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0
904
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0
905
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0
906
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0
907
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-20,000
908
– –
0
909
– –
-95,050
910
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911
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0
912
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-39,085
913
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0
914
– –
-10,000
915
– –
-12,368
916
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0
917
– –
-100,000
918
– –
-19,672
919
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0
920
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0
921
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0
922
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-138,700
923
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-119,050
924
– –
-23,130
925
– –
-60,000
35 36
37
38 39