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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.21%
270,000
-135,016
102
$2.34M 0.21%
234,600
+133,648
103
$2.32M 0.21%
25,875
+7,230
104
$2.32M 0.21%
125,000
+75,000
105
$2.31M 0.21%
148,024
+69,003
106
$2.28M 0.21%
700,000
-15,000
107
$2.22M 0.2%
135,000
-24,000
108
$2.19M 0.2%
27,500
+2,500
109
$2.16M 0.19%
121,878
-57,639
110
$2.13M 0.19%
+61,400
111
$2.07M 0.19%
96,705
-60,595
112
$2.06M 0.19%
105,750
+81,950
113
$2.05M 0.18%
18,000
+11,200
114
$2.03M 0.18%
49,500
+39,500
115
$2.03M 0.18%
+10,400
116
$2M 0.18%
+35,000
117
$1.99M 0.18%
+54,492
118
$1.99M 0.18%
94,824
-205,613
119
$1.98M 0.18%
+156,066
120
$1.94M 0.18%
147,956
+145,956
121
$1.94M 0.17%
+27,468
122
$1.88M 0.17%
+33,600
123
$1.87M 0.17%
36,180
+31,880
124
$1.86M 0.17%
+12,460
125
$1.84M 0.17%
+48,500
3 4
5
6 7