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
101
$3.79M 0.05%
16,393
+7,200
102
$3.69M 0.04%
+31,250
103
$3.62M 0.04%
34,700
+9,907
104
$3.52M 0.04%
+75,000
105
$3.51M 0.04%
165,000
+95,000
106
$3.5M 0.04%
+271,060
107
$3.46M 0.04%
31,300
+5,500
108
$3.44M 0.04%
138,700
+129,353
109
$3.4M 0.04%
68,600
-31,400
110
$3.29M 0.04%
159,000
+35,471
111
$3.28M 0.04%
+9,940
112
$3.27M 0.04%
651,519
-229,470
113
$3.26M 0.04%
20,000
+8,750
114
$3.25M 0.04%
129,789
+102,589
115
$3.04M 0.04%
370,000
+322,500
116
$3.02M 0.04%
715,000
-170,500
117
$2.98M 0.04%
147,500
+44,100
118
$2.91M 0.04%
+19,219
119
$2.91M 0.04%
+85,171
120
$2.87M 0.03%
438,504
+248,048
121
$2.86M 0.03%
21,750
+19,250
122
$2.85M 0.03%
147,450
+111,966
123
$2.82M 0.03%
74,300
-608,254
124
$2.81M 0.03%
+70,000
125
$2.78M 0.03%
51,400
-26,100
3 4
5
6 7