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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.59%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.58%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.04%
+12,300
77
$2.61M 0.04%
+15,000
78
$2.6M 0.04%
+15,000
79
$2.59M 0.04%
40,500
-55,300
80
$2.55M 0.04%
+87,500
81
$2.43M 0.04%
66,117
-47,687
82
$2.35M 0.04%
18,000
-19,600
83
$2.34M 0.04%
12,050
+3,200
84
$2.31M 0.04%
8,405
-162,145
85
$2.22M 0.04%
+8,751
86
$2.2M 0.04%
+7,907
87
$2.15M 0.03%
73,250
+38,250
88
$2.11M 0.03%
+67,416
89
$2.09M 0.03%
+82,312
90
$2.05M 0.03%
+46,162
91
$2.04M 0.03%
+45,109
92
$2.02M 0.03%
116,061
+92,760
93
$1.98M 0.03%
85,700
+20,000
94
$1.97M 0.03%
203,600
+159,628
95
$1.96M 0.03%
25,300
+24,100
96
$1.96M 0.03%
170,000
+45,670
97
$1.92M 0.03%
+30,000
98
$1.92M 0.03%
+13,750
99
$1.92M 0.03%
+27,300
100
$1.9M 0.03%
+213,010
2 3
4
5 6