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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.05%
+13,737
102
$582K 0.05%
+25,000
103
$579K 0.04%
+60,000
104
$576K 0.04%
12,000
-600
105
$575K 0.04%
19,800
-28,200
106
$563K 0.04%
+7,200
107
$563K 0.04%
+19,375
108
$549K 0.04%
+36,000
109
$536K 0.04%
+36,000
110
$528K 0.04%
+10,900
111
$521K 0.04%
+27,300
112
$518K 0.04%
+10,000
113
$486K 0.04%
+22,000
114
$480K 0.04%
+19,314
115
$476K 0.04%
20,000
-45,000
116
$451K 0.03%
+8,100
117
$443K 0.03%
+10,000
118
$428K 0.03%
15,000
-15,000
119
$412K 0.03%
+7,000
120
$393K 0.03%
20,000
-3,333
121
$378K 0.03%
25,000
-34,955
122
$365K 0.03%
+20,100
123
$357K 0.03%
+10,010
124
$342K 0.03%
+467
125
$339K 0.03%
+3,000
3 4
5
6 7