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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.76M
3
+$4.69M
4
LOW icon
Lowe's Companies
LOW
+$4.32M
5
WM icon
Waste Management
WM
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.01%
+8,000
77
$87K 0.01%
+24,000
78
$60K 0.01%
+2,520
79
$41K ﹤0.01%
+2,000
80
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