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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 12.04%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.07%
+19,100
77
$1.23M 0.07%
+18,000
78
$1.2M 0.07%
+25,000
79
$1.14M 0.06%
+28,914
80
$1.12M 0.06%
+191,000
81
$1.12M 0.06%
40,000
-8,900
82
$1.11M 0.06%
+27,000
83
$1.1M 0.06%
30,000
-60,000
84
$1.05M 0.06%
+41,223
85
$1.05M 0.06%
75,000
-10,000
86
$1.01M 0.06%
+46,050
87
$1.01M 0.06%
26,518
-5,382
88
$1M 0.06%
+72,000
89
$976K 0.05%
47,800
+12,800
90
$969K 0.05%
+54,206
91
$967K 0.05%
10,000
-1,500
92
$960K 0.05%
45,000
93
$954K 0.05%
+6,000
94
$950K 0.05%
502
+155
95
$945K 0.05%
+17,500
96
$944K 0.05%
+11,800
97
$884K 0.05%
25,000
-10,000
98
$863K 0.05%
23,082
-16,918
99
$859K 0.05%
+21,856
100
$853K 0.05%
68,000
+50,000
2 3
4
5 6