CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.16%
+71,700
127
$1.73M 0.16%
60,475
-57,796
128
$1.71M 0.15%
+11,541
129
$1.69M 0.15%
+190,000
130
$1.68M 0.15%
+40,000
131
$1.67M 0.15%
+73,000
132
$1.66M 0.15%
+20,000
133
$1.66M 0.15%
47,500
-38,500
134
$1.63M 0.15%
73,000
+60,000
135
$1.6M 0.14%
+10,000
136
$1.59M 0.14%
+7,706
137
$1.58M 0.14%
9,000
-1,000
138
$1.57M 0.14%
+52,480
139
$1.55M 0.14%
40,000
+39,385
140
$1.55M 0.14%
+3,500
141
$1.55M 0.14%
114,870
-534,486
142
$1.55M 0.14%
+11,000
143
$1.55M 0.14%
20,500
+2,500
144
$1.5M 0.13%
+3,147
145
$1.49M 0.13%
34,500
-500
146
$1.46M 0.13%
40,000
-82,000
147
$1.46M 0.13%
7,800
+7,787
148
$1.46M 0.13%
+2,462
149
$1.46M 0.13%
322,115
-223,585
150
$1.39M 0.12%
57,000
-54,700
4 5
6
7 8