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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.04%
+133,000
102
$832K 0.04%
55,598
+20,000
103
$830K 0.04%
+15,900
104
$821K 0.04%
+33,200
105
$818K 0.04%
85,000
-172,500
106
$815K 0.04%
+30,000
107
$781K 0.04%
23,200
+20,000
108
$769K 0.04%
+28,860
109
$750K 0.04%
100,000
+77,500
110
$743K 0.04%
40,800
-78,800
111
$705K 0.04%
+135,000
112
$691K 0.04%
+31,100
113
$681K 0.04%
+12,480
114
$676K 0.04%
+52,000
115
$673K 0.04%
16,800
-4,200
116
$669K 0.03%
23,900
+13,900
117
$661K 0.03%
10,000
118
$655K 0.03%
6,000
119
$652K 0.03%
+6,000
120
$643K 0.03%
+17,000
121
$639K 0.03%
+87,000
122
$639K 0.03%
8,600
-3,400
123
$625K 0.03%
+45,000
124
$621K 0.03%
+30,000
125
$600K 0.03%
10,000
3 4
5
6 7