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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.03%
+10,400
102
$1.75M 0.03%
25,000
-25,000
103
$1.74M 0.03%
90,500
+66,586
104
$1.71M 0.03%
26,372
+3,172
105
$1.71M 0.03%
+40,000
106
$1.71M 0.03%
15,200
+2,199
107
$1.7M 0.03%
+15,000
108
$1.64M 0.03%
44,494
+8,570
109
$1.64M 0.02%
140,984
-119,016
110
$1.64M 0.02%
4,704
+404
111
$1.6M 0.02%
329,351
+300,591
112
$1.59M 0.02%
33,588
+31,828
113
$1.59M 0.02%
+9,730
114
$1.58M 0.02%
+52,250
115
$1.57M 0.02%
30,429
+17,018
116
$1.57M 0.02%
+138,000
117
$1.56M 0.02%
+23,900
118
$1.55M 0.02%
157,481
+97,481
119
$1.54M 0.02%
+23,000
120
$1.52M 0.02%
+89,600
121
$1.49M 0.02%
26,400
+13,400
122
$1.48M 0.02%
+18,000
123
$1.47M 0.02%
146,504
-310,002
124
$1.46M 0.02%
+82,287
125
$1.46M 0.02%
4,200
-1,800
3 4
5
6 7