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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.07%
+15,000
77
$854K 0.07%
+14,000
78
$840K 0.07%
+50,000
79
$838K 0.06%
+11,500
80
$817K 0.06%
+15,500
81
$801K 0.06%
+17,000
82
$769K 0.06%
+16,145
83
$759K 0.06%
+22,500
84
$756K 0.06%
22,500
-33,500
85
$747K 0.06%
+25,000
86
$732K 0.06%
+15,000
87
$722K 0.06%
113,798
-243,002
88
$720K 0.06%
+30,000
89
$710K 0.06%
25,000
-11,000
90
$707K 0.05%
+8,665
91
$706K 0.05%
+347
92
$687K 0.05%
+34,500
93
$657K 0.05%
+25,400
94
$655K 0.05%
123,400
+120,900
95
$642K 0.05%
35,000
-8,900
96
$632K 0.05%
+46,350
97
$621K 0.05%
+6,000
98
$600K 0.05%
10,000
-12,000
99
$599K 0.05%
20,000
+5,000
100
$591K 0.05%
17,000
-83,000
2 3
4
5 6