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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.03%
270,000
-135,016
102
$2.34M 0.03%
234,600
+133,648
103
$2.32M 0.03%
25,875
+7,230
104
$2.32M 0.03%
125,000
+75,000
105
$2.31M 0.03%
148,024
+69,003
106
$2.28M 0.03%
700,000
-15,000
107
$2.22M 0.03%
135,000
-24,000
108
$2.19M 0.03%
27,500
+2,500
109
$2.16M 0.03%
121,878
-57,639
110
$2.13M 0.03%
+61,400
111
$2.07M 0.03%
96,705
-60,595
112
$2.06M 0.03%
105,750
+81,950
113
$2.05M 0.03%
18,000
+11,200
114
$2.03M 0.03%
49,500
+39,500
115
$2.03M 0.03%
+10,400
116
$2M 0.03%
+35,000
117
$1.99M 0.03%
+27,246
118
$1.99M 0.03%
94,824
-205,613
119
$1.98M 0.03%
+156,066
120
$1.94M 0.03%
147,956
+145,956
121
$1.94M 0.03%
+27,468
122
$1.88M 0.03%
+33,600
123
$1.87M 0.03%
36,180
+31,880
124
$1.86M 0.03%
+12,460
125
$1.84M 0.03%
+48,500
3 4
5
6 7