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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.03%
+88,955
102
$1.69M 0.03%
+44,696
103
$1.66M 0.03%
47,512
+7,512
104
$1.63M 0.03%
89,256
+52,256
105
$1.61M 0.02%
47,570
-1,730
106
$1.6M 0.02%
28,701
-1,638
107
$1.57M 0.02%
114,126
-167,274
108
$1.54M 0.02%
+75,000
109
$1.48M 0.02%
+23,000
110
$1.47M 0.02%
26,900
-8,500
111
$1.43M 0.02%
+7,300
112
$1.43M 0.02%
+31,000
113
$1.41M 0.02%
648,756
+397,605
114
$1.41M 0.02%
+53,000
115
$1.41M 0.02%
6,000
+1,500
116
$1.4M 0.02%
34,600
+22,000
117
$1.38M 0.02%
40,100
+5,000
118
$1.35M 0.02%
38,000
-15,000
119
$1.34M 0.02%
+7,900
120
$1.34M 0.02%
+32,804
121
$1.33M 0.02%
118,026
+78,526
122
$1.32M 0.02%
23,800
-14,000
123
$1.3M 0.02%
80,000
-11,562
124
$1.3M 0.02%
190,000
+155,615
125
$1.3M 0.02%
212,634
+160,184
3 4
5
6 7