CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
0
1102
– –
-105,268
1103
– –
-214,000
1104
– –
-25,130
1105
– –
0
1106
– –
-100,000
1107
– –
-16,000
1108
– –
0
1109
– –
0
1110
– –
-2,412
1111
– –
0
1112
– –
-170,213
1113
– –
0
1114
– –
0
1115
– –
-41,400
1116
– –
-16,000
1117
– –
-5,000
1118
– –
-157,200
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-20,833
1125
– –
-30,428
43 44
45
46 47