CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.7%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$38.8M
(+33%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
267
New
70
Increased
11
Reduced
6
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Constellation Brands
STZ
|
$8.5M |
| 3 |
Tucows
TCX
|
$6.19M |
| 4 |
Seagate
STX
|
$5.03M |
| 5 |
AB InBev
BUD
|
$4.84M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 2 |
Phillips 66
PSX
|
$4.69M |
| 3 |
Waste Management
WM
|
$4.32M |
| 4 |
Norfolk Southern
NSC
|
$4.2M |
| 5 |
Nucor
NUE
|
$4.2M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 5.31% |
