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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 12.04%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.05%
30,000
-50,500
102
$815K 0.04%
+10,000
103
$769K 0.04%
15,000
-35,000
104
$764K 0.04%
+43,200
105
$757K 0.04%
+95,051
106
$732K 0.04%
+77,250
107
$731K 0.04%
+32,400
108
$729K 0.04%
+36,448
109
$728K 0.04%
+15,000
110
$722K 0.04%
10,900
-5,245
111
$711K 0.04%
+25,000
112
$706K 0.04%
40,000
-6,350
113
$703K 0.04%
+3,600
114
$695K 0.04%
+25,484
115
$694K 0.04%
+12,600
116
$688K 0.04%
+15,000
117
$656K 0.04%
+18,500
118
$651K 0.04%
+36,560
119
$632K 0.03%
+26,800
120
$610K 0.03%
+12,900
121
$587K 0.03%
+4,500
122
$562K 0.03%
+6,000
123
$552K 0.03%
+10,000
124
$530K 0.03%
25,000
125
$525K 0.03%
+15,000
3 4
5
6 7