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
1101
– –
-70,700
1102
– –
-25,105
1103
– –
0
1104
– –
-11,400
1105
– –
-140,000
1106
– –
0
1107
– –
0
1108
– –
-10,647
1109
– –
0
1110
– –
0
1111
– –
0
1112
– –
-32,000
1113
– –
0
1114
– –
0
1115
– –
-5
1116
– –
0
1117
– –
-12,500
1118
– –
0
1119
– –
0
1120
– –
-210,000
1121
– –
-138,600
1122
– –
0
1123
– –
0
1124
– –
-3,000
1125
– –
0
43 44
45
46 47