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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.02%
+9,980
127
$308K 0.02%
+26,500
128
$294K 0.02%
+5,000
129
$266K 0.02%
+10,000
130
$257K 0.02%
+30,000
131
$254K 0.02%
+34,988
132
$254K 0.02%
+18,000
133
$235K 0.02%
+22,000
134
$232K 0.02%
+20,000
135
$215K 0.02%
+6,000
136
$208K 0.02%
+3,000
137
$191K 0.01%
+8,300
138
$187K 0.01%
+10,000
139
$180K 0.01%
+9,780
140
$162K 0.01%
+20,000
141
$153K 0.01%
28,000
+20,900
142
$143K 0.01%
+5,000
143
$128K 0.01%
+5,000
144
$120K 0.01%
11,000
145
$114K 0.01%
+5,000
146
$103K 0.01%
+23,958
147
$97K 0.01%
+20,000
148
$59K ﹤0.01%
6,000
149
$50K ﹤0.01%
13,760
-228,640
150
$47K ﹤0.01%
+7,000
4 5
6
7 8