CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.02%
+3,480
127
$1.43M 0.02%
+7,500
128
$1.42M 0.02%
+9,426
129
$1.42M 0.02%
48,598
+35,900
130
$1.41M 0.02%
+91,800
131
$1.41M 0.02%
80,048
+68,128
132
$1.41M 0.02%
8,761
-13,500
133
$1.4M 0.02%
49,000
+98
134
$1.38M 0.02%
+6,900
135
$1.36M 0.02%
602,522
-37,639
136
$1.35M 0.02%
20,705
+5,955
137
$1.35M 0.02%
15,000
-37,000
138
$1.34M 0.02%
28,039
-10,261
139
$1.33M 0.02%
11,400
+7,996
140
$1.24M 0.02%
200,000
+199,823
141
$1.24M 0.02%
21,700
+9,840
142
$1.23M 0.02%
+66,600
143
$1.12M 0.02%
17,900
-30,408
144
$1.11M 0.02%
+25,700
145
$1.1M 0.02%
40,000
+1,000
146
$1.09M 0.02%
+15,000
147
$1.08M 0.02%
+142,900
148
$1.08M 0.02%
45,000
+26,500
149
$1.03M 0.02%
+21,000
150
$1.03M 0.02%
+6,000
4 5
6
7 8