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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
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
1001
– –
0
1002
– –
-110,389
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
-4,000
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
-29,133
1014
– –
-173,900
1015
– –
0
1016
– –
0
1017
– –
-40,917
1018
– –
-24,000
1019
– –
0
1020
– –
0
1021
– –
-26,600
1022
– –
0
1023
– –
0
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