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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.03%
+150,588
77
$2.22M 0.03%
51,000
+2,000
78
$2.19M 0.03%
+12,396
79
$2.16M 0.03%
+22,000
80
$2.08M 0.03%
+72,730
81
$2.08M 0.03%
+65,000
82
$2.06M 0.03%
+46,000
83
$2.04M 0.03%
+123,341
84
$2.02M 0.03%
+14,400
85
$1.99M 0.03%
+50,000
86
$1.98M 0.03%
+65,000
87
$1.97M 0.03%
+5,700
88
$1.97M 0.03%
+65,000
89
$1.96M 0.03%
139,765
-53,299
90
$1.93M 0.03%
31,875
+15,875
91
$1.93M 0.03%
+56,667
92
$1.93M 0.03%
83,619
-32,381
93
$1.87M 0.03%
+29,400
94
$1.87M 0.03%
+38,068
95
$1.83M 0.03%
+28,200
96
$1.83M 0.03%
+65,214
97
$1.82M 0.03%
11,800
98
$1.8M 0.03%
22,871
-48,429
99
$1.79M 0.03%
+116,000
100
$1.77M 0.03%
390,000
+382,200
2 3
4
5 6