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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.02%
+16,500
127
$1.09M 0.02%
+27,500
128
$1.06M 0.01%
+26,400
129
$1.06M 0.01%
+35,947
130
$1.06M 0.01%
7,000
-1,600
131
$1.06M 0.01%
13,900
-30,600
132
$1.06M 0.01%
17,179
-164,209
133
$1.05M 0.01%
+5,000
134
$1.04M 0.01%
66,184
+19,700
135
$1.03M 0.01%
+69,048
136
$1.03M 0.01%
+35,000
137
$1.02M 0.01%
45,192
-117,983
138
$1M 0.01%
35,168
+9,668
139
$1M 0.01%
+110,796
140
$990K 0.01%
64,432
-103,568
141
$989K 0.01%
+39,800
142
$980K 0.01%
+6,000
143
$962K 0.01%
126,486
+20,628
144
$962K 0.01%
+24,900
145
$961K 0.01%
25,000
-24,500
146
$960K 0.01%
71,000
+46,000
147
$953K 0.01%
+9,900
148
$946K 0.01%
259,503
+244,503
149
$944K 0.01%
+17,500
150
$915K 0.01%
9,700
+700
4 5
6
7 8