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
1076
– –
-18,525
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
-5,500
1081
– –
0
1082
– –
-13,600
1083
– –
0
1084
– –
0
1085
– –
0
1086
– –
-10,208
1087
– –
0
1088
– –
0
1089
– –
0
1090
– –
0
1091
– –
0
1092
– –
-6,694
1093
– –
0
1094
– –
0
1095
– –
-28,966
1096
– –
0
1097
– –
0
1098
– –
-9,877
1099
– –
0
1100
– –
0
42 43
44
45 46