CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.28%
150,900
+96,725
77
$3.01M 0.27%
+197,070
78
$2.98M 0.27%
+50,000
79
$2.96M 0.27%
561,800
+542,615
80
$2.96M 0.27%
+70,075
81
$2.95M 0.27%
57,200
+7,200
82
$2.93M 0.26%
38,500
+8,500
83
$2.89M 0.26%
109,453
+24,282
84
$2.89M 0.26%
368,225
+248,225
85
$2.8M 0.25%
31,250
86
$2.78M 0.25%
+216,000
87
$2.76M 0.25%
544,124
+105,620
88
$2.74M 0.25%
+15,000
89
$2.74M 0.25%
+15,000
90
$2.72M 0.25%
+28,800
91
$2.68M 0.24%
+112,115
92
$2.67M 0.24%
+29,000
93
$2.65M 0.24%
24,000
+8,600
94
$2.59M 0.23%
567,300
+76,467
95
$2.57M 0.23%
459,700
-280,179
96
$2.54M 0.23%
293,400
+145,900
97
$2.5M 0.23%
+45,000
98
$2.49M 0.22%
+50,000
99
$2.45M 0.22%
+29,900
100
$2.39M 0.22%
+50,000
2 3
4
5 6