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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$593K 0.03%
+11,250
127
$593K 0.03%
+38,200
128
$590K 0.03%
+12,500
129
$572K 0.03%
35,000
-30,000
130
$566K 0.03%
+20,000
131
$564K 0.03%
+54,000
132
$550K 0.03%
+17,040
133
$549K 0.03%
21,100
-173,900
134
$525K 0.03%
25,800
-74,200
135
$522K 0.03%
32,276
+3,000
136
$500K 0.03%
2,055
+1,475
137
$500K 0.03%
28,500
+3,500
138
$486K 0.03%
+25,204
139
$484K 0.03%
67,200
+52,700
140
$480K 0.03%
+25,000
141
$468K 0.02%
116,320
+56,320
142
$466K 0.02%
5,964
-703
143
$447K 0.02%
+17,500
144
$445K 0.02%
+19,400
145
$442K 0.02%
90,000
+55,000
146
$440K 0.02%
65,000
+54,000
147
$434K 0.02%
6,400
-4,000
148
$429K 0.02%
+211,800
149
$428K 0.02%
+5,100
150
$416K 0.02%
+28,600
4 5
6
7 8