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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.04%
150,900
+96,725
77
$3.01M 0.04%
+197,070
78
$2.98M 0.04%
+50,000
79
$2.96M 0.04%
561,800
+542,615
80
$2.96M 0.04%
+70,075
81
$2.95M 0.04%
57,200
+7,200
82
$2.93M 0.04%
38,500
+8,500
83
$2.89M 0.04%
109,453
+24,282
84
$2.89M 0.04%
368,225
+248,225
85
$2.8M 0.04%
31,250
86
$2.78M 0.04%
+216,000
87
$2.76M 0.04%
544,124
+105,620
88
$2.74M 0.04%
+15,000
89
$2.74M 0.04%
+15,000
90
$2.72M 0.04%
+28,800
91
$2.68M 0.04%
+112,115
92
$2.67M 0.04%
+29,000
93
$2.65M 0.04%
24,000
+8,600
94
$2.59M 0.04%
549,000
+74,000
95
$2.57M 0.04%
459,700
-280,179
96
$2.54M 0.04%
293,400
+145,900
97
$2.5M 0.03%
+45,000
98
$2.49M 0.03%
+50,000
99
$2.45M 0.03%
+29,900
100
$2.39M 0.03%
+50,000
2 3
4
5 6