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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.04%
+259,865
77
$2.28M 0.03%
65,287
-29,713
78
$2.21M 0.03%
+67,300
79
$2.17M 0.03%
21,400
-5,600
80
$2.13M 0.03%
+349,100
81
$2.12M 0.03%
425,000
+143,000
82
$2.07M 0.03%
+10,100
83
$2.07M 0.03%
+44,440
84
$2.05M 0.03%
12,000
+7,680
85
$2.03M 0.03%
+45,980
86
$2M 0.03%
22,929
+9,649
87
$1.97M 0.03%
158,000
-192,000
88
$1.94M 0.03%
+16,605
89
$1.92M 0.03%
102,300
+50,801
90
$1.89M 0.03%
+31,800
91
$1.89M 0.03%
131,100
+32,626
92
$1.88M 0.03%
+18,380
93
$1.86M 0.03%
25,000
+21,250
94
$1.86M 0.03%
61,752
+56,752
95
$1.83M 0.03%
+57,000
96
$1.83M 0.03%
+24,000
97
$1.82M 0.03%
31,000
-362,031
98
$1.81M 0.03%
+43,500
99
$1.81M 0.03%
24,838
+15,838
100
$1.77M 0.03%
+15,235
2 3
4
5 6