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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
0
1028
– –
-8,500
1029
– –
-27,469
1030
– –
0
1031
– –
-38,000
1032
– –
0
1033
– –
-137,619
1034
– –
0
1035
– –
-7,000
1036
– –
-75,500
1037
– –
-70,700
1038
– –
-25,105
1039
– –
-66,056
1040
– –
0
1041
– –
0
1042
– –
-11,400
1043
– –
-140,000
1044
– –
0
1045
– –
0
1046
– –
-10,647
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-32,000
40 41
42
43 44