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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.02%
+64,271
127
$1.27M 0.02%
9,641
-7,000
128
$1.25M 0.02%
37,582
-12,920
129
$1.25M 0.02%
30,000
+15,000
130
$1.24M 0.02%
+23,000
131
$1.23M 0.02%
+127,866
132
$1.22M 0.02%
27,000
+6,000
133
$1.21M 0.02%
13,400
+6,000
134
$1.19M 0.02%
+142,948
135
$1.16M 0.02%
51,162
-15,138
136
$1.15M 0.02%
+30,520
137
$1.13M 0.02%
33,300
138
$1.13M 0.02%
+3,500
139
$1.13M 0.02%
9,487
140
$1.13M 0.02%
39,140
+24,640
141
$1.12M 0.02%
+85,567
142
$1.08M 0.02%
+28,433
143
$1.08M 0.02%
52,000
144
$1.08M 0.02%
+9,900
145
$1.07M 0.02%
+34,177
146
$1.05M 0.02%
+87,085
147
$1.05M 0.02%
63,744
-196,256
148
$1.04M 0.02%
+14,000
149
$986K 0.02%
+20,325
150
$983K 0.02%
+30,000
4 5
6
7 8