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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.5M
3
+$6.19M
4
STX icon
Seagate
STX
+$5.03M
5
BUD icon
AB InBev
BUD
+$4.84M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.32M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.05%
+25,000
77
$351K 0.05%
+12,500
78
$341K 0.05%
+15,000
79
$335K 0.05%
+30,000
80
$282K 0.04%
+6,000
81
$246K 0.04%
+15,000
82
$237K 0.03%
+22,000
83
$182K 0.03%
+11,000
84
$151K 0.02%
+10,000
85
$68K 0.01%
2,520
86
$65K 0.01%
+1,002
87
$52K 0.01%
+6,000
88
$35K 0.01%
7,100
-432,900
89
$31K ﹤0.01%
+10,000
90
$10K ﹤0.01%
2,500
-55,471
91
– –
0
92
– –
0
93
– –
0
94
– –
-16,000
95
– –
0
96
– –
0
97
– –
-27,000
98
– –
-3,500
99
– –
0
100
– –
-22,100
2 3
4
5 6