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

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.29%
550,228
-17,072
77
$1.65M 0.29%
27,400
-22,600
78
$1.65M 0.29%
+23,374
79
$1.58M 0.28%
42,200
+38,200
80
$1.55M 0.27%
117,300
+113,800
81
$1.55M 0.27%
+57,671
82
$1.54M 0.27%
146,670
+16,670
83
$1.51M 0.27%
+92,530
84
$1.49M 0.26%
45,000
+2,100
85
$1.47M 0.26%
80,726
-4,974
86
$1.47M 0.26%
57,000
+17,400
87
$1.47M 0.26%
158,850
-221,150
88
$1.45M 0.26%
+20,000
89
$1.43M 0.25%
+76,446
90
$1.43M 0.25%
120,150
-76,920
91
$1.41M 0.25%
12,600
-11,400
92
$1.41M 0.25%
+56,010
93
$1.41M 0.25%
+58,600
94
$1.36M 0.24%
254,088
+20,000
95
$1.34M 0.24%
+22,692
96
$1.31M 0.23%
+29,900
97
$1.29M 0.23%
+214,173
98
$1.29M 0.23%
+18,900
99
$1.27M 0.22%
90,000
+89,000
100
$1.27M 0.22%
+90,523
2 3
4
5 6