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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.02%
532,479
-16,521
77
$1.65M 0.02%
27,400
-22,600
78
$1.65M 0.02%
+23,374
79
$1.58M 0.02%
42,200
+38,200
80
$1.55M 0.02%
117,300
+113,800
81
$1.55M 0.02%
+57,671
82
$1.54M 0.02%
146,670
+16,670
83
$1.51M 0.02%
+92,530
84
$1.49M 0.02%
45,000
+2,100
85
$1.47M 0.02%
80,726
-4,974
86
$1.47M 0.02%
57,000
+17,400
87
$1.47M 0.02%
158,850
-221,150
88
$1.45M 0.02%
+20,000
89
$1.43M 0.02%
+76,446
90
$1.43M 0.02%
120,150
-76,920
91
$1.41M 0.02%
12,600
-11,400
92
$1.41M 0.02%
+56,010
93
$1.41M 0.02%
+58,600
94
$1.36M 0.02%
254,088
+20,000
95
$1.34M 0.02%
+22,692
96
$1.31M 0.02%
+29,900
97
$1.29M 0.02%
+214,173
98
$1.29M 0.02%
+18,900
99
$1.27M 0.02%
90,000
+89,000
100
$1.27M 0.02%
+90,523
2 3
4
5 6