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
1026
– –
0
1027
– –
0
1028
– –
-195,800
1029
– –
-4,990
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-27,800
1034
– –
0
1035
– –
0
1036
– –
-45,500
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-18,000
1042
– –
-12,186
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-108,500
1048
– –
0
1049
– –
0
1050
– –
0
39 40 41
42
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