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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.06%
+38,992
77
$4.65M 0.06%
791,219
+596,258
78
$4.53M 0.05%
179,517
+119,517
79
$4.51M 0.05%
204,925
-158,085
80
$4.49M 0.05%
125,000
+69,499
81
$4.39M 0.05%
157,300
-3,300
82
$4.38M 0.05%
190,000
-26,000
83
$4.37M 0.05%
+36,500
84
$4.37M 0.05%
+55,000
85
$4.36M 0.05%
37,700
-16,300
86
$4.32M 0.05%
+167,520
87
$4.15M 0.05%
+105,000
88
$4.11M 0.05%
475,000
+115,000
89
$4.07M 0.05%
+118,516
90
$4.02M 0.05%
29,890
+690
91
$3.97M 0.05%
29,250
+29,216
92
$3.96M 0.05%
+120,000
93
$3.93M 0.05%
56,901
-838
94
$3.92M 0.05%
+61,676
95
$3.92M 0.05%
125,100
-70,100
96
$3.9M 0.05%
240,000
+110,500
97
$3.89M 0.05%
80,000
+75,000
98
$3.88M 0.05%
+97,000
99
$3.82M 0.05%
+18,000
100
$3.82M 0.05%
334,136
-180,964
2 3
4
5 6