CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.03%
105,000
-175,000
127
$2.76M 0.03%
761,450
-15,550
128
$2.73M 0.03%
452,549
+310,958
129
$2.73M 0.03%
150,000
+10,000
130
$2.72M 0.03%
+69,200
131
$2.66M 0.03%
+31,152
132
$2.63M 0.03%
25,994
+8,479
133
$2.63M 0.03%
25,000
-9,300
134
$2.62M 0.03%
30,000
-10,000
135
$2.59M 0.03%
659,648
+493,198
136
$2.51M 0.03%
+67,500
137
$2.5M 0.03%
+11,250
138
$2.43M 0.03%
138,702
-40,698
139
$2.43M 0.03%
+50,000
140
$2.42M 0.03%
58,500
-65,390
141
$2.4M 0.03%
+31,750
142
$2.4M 0.03%
+108,106
143
$2.39M 0.03%
132,798
+62,798
144
$2.38M 0.03%
+23,130
145
$2.37M 0.03%
425,532
+217,932
146
$2.32M 0.03%
22,500
+4,900
147
$2.3M 0.03%
+60,000
148
$2.26M 0.03%
256,179
+228,679
149
$2.21M 0.03%
+88,500
150
$2.17M 0.03%
+48,966
4 5
6
7 8