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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
-220
1006
– –
-41,300
1007
– –
-71,500
1008
– –
-12,600
1009
– –
0
1010
– –
-93,214
1011
– –
-48,966
1012
– –
0
1013
– –
-15,000
1014
– –
0
1015
– –
-52,750
1016
$0 ﹤0.01%
16
-1,784
1017
– –
0
1018
– –
0
1019
– –
-61,713
1020
– –
0
1021
– –
-25,000
1022
– –
-10,000
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43