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
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.17%
+90,000
127
$1.82M 0.16%
+70,000
128
$1.82M 0.16%
+41,638
129
$1.76M 0.16%
+38,579
130
$1.73M 0.16%
+36,000
131
$1.72M 0.16%
51,200
-3,886
132
$1.67M 0.15%
25,000
-11,500
133
$1.65M 0.15%
+11,537
134
$1.62M 0.15%
19,495
+3,090
135
$1.6M 0.14%
+50,600
136
$1.56M 0.14%
+9,698
137
$1.54M 0.14%
126,022
-38,978
138
$1.54M 0.14%
+8,600
139
$1.53M 0.14%
+16,469
140
$1.51M 0.14%
42,900
+14,966
141
$1.5M 0.14%
+52,000
142
$1.48M 0.13%
39,600
-29,000
143
$1.48M 0.13%
24,050
-5,200
144
$1.45M 0.13%
+22,000
145
$1.44M 0.13%
+30,000
146
$1.44M 0.13%
59,000
147
$1.43M 0.13%
+8,500
148
$1.39M 0.13%
37,500
149
$1.39M 0.12%
26,516
+2,516
150
$1.34M 0.12%
+17,500
4 5
6
7 8