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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.02%
28,680
+15,680
102
$1.25M 0.02%
78,130
-9,476
103
$1.21M 0.02%
+86,859
104
$1.21M 0.02%
42,947
-26,704
105
$1.21M 0.02%
+36,000
106
$1.2M 0.02%
73,320
-74,704
107
$1.2M 0.02%
+21,425
108
$1.18M 0.02%
49,333
-6,000
109
$1.18M 0.02%
36,450
-49,550
110
$1.17M 0.02%
9,700
-480,000
111
$1.16M 0.02%
+48,698
112
$1.16M 0.02%
19,352
-685,648
113
$1.16M 0.02%
+42,000
114
$1.15M 0.02%
16,248
115
$1.15M 0.02%
47,431
-107,304
116
$1.15M 0.02%
+9,000
117
$1.15M 0.02%
+12,000
118
$1.14M 0.02%
531,041
+278,841
119
$1.13M 0.02%
+10,000
120
$1.13M 0.02%
+120,000
121
$1.13M 0.02%
14,900
-90,100
122
$1.12M 0.02%
+12,000
123
$1.12M 0.02%
45,000
-14,000
124
$1.11M 0.02%
+24,600
125
$1.11M 0.02%
+27,560
3 4
5
6 7