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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
0
902
– –
-5,800
903
– –
0
904
– –
0
905
– –
-118,026
906
– –
-203
907
– –
-4,750
908
– –
0
909
– –
0
910
– –
-47,000
911
– –
-17,004
912
– –
0
913
– –
0
914
– –
-6,800
915
– –
-25,060
916
– –
0
917
– –
0
918
– –
0
919
– –
-52,500
920
– –
0
921
– –
-1,500
922
– –
-2,044
923
– –
-18,300
924
– –
-45,000
925
– –
-11,000
35 36
37
38 39