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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.06%
+37,644
77
$1.22M 0.06%
115,000
+33,000
78
$1.16M 0.06%
99,500
-402,800
79
$1.16M 0.06%
+12,150
80
$1.15M 0.06%
50,000
+14,700
81
$1.12M 0.06%
44,000
-36,000
82
$1.12M 0.06%
+35,000
83
$1.12M 0.06%
+25,080
84
$1.07M 0.06%
+10,000
85
$1.06M 0.06%
60,000
+30,000
86
$1.03M 0.05%
+26,650
87
$1.02M 0.05%
+80,000
88
$995K 0.05%
+49,568
89
$988K 0.05%
+25,000
90
$952K 0.05%
+83,500
91
$943K 0.05%
+14,265
92
$942K 0.05%
+5,300
93
$915K 0.05%
40,100
+5,600
94
$912K 0.05%
+10,000
95
$905K 0.05%
+80,000
96
$899K 0.05%
+25,000
97
$886K 0.05%
52,339
-38,661
98
$877K 0.05%
+1,797
99
$862K 0.04%
44,000
+8,000
100
$860K 0.04%
+22,900
2 3
4
5 6