CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

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
1051
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0
1052
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-137,619
1053
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-7,000
1054
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-75,500
1055
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1056
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-11,400
1057
– –
-140,000
1058
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1059
– –
-10,647
1060
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1061
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1062
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1063
– –
-8,250
1064
– –
0
1065
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1066
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0
1067
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0
1068
– –
0
1069
– –
-20,833
1070
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-30,428
1071
– –
-26,500
1072
– –
0
1073
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0
1074
– –
-11,026
1075
– –
-15,000
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