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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.02%
170,000
+26,000
152
$409K 0.02%
+27,500
153
$393K 0.02%
8,000
+3,000
154
$393K 0.02%
38,400
-14,000
155
$389K 0.02%
13,600
+5,500
156
$386K 0.02%
+2,600
157
$364K 0.02%
5,000
-10,000
158
$359K 0.02%
+23,100
159
$358K 0.02%
+16,000
160
$356K 0.02%
+69,000
161
$347K 0.02%
+109,416
162
$343K 0.02%
+37,700
163
$331K 0.02%
+17,500
164
$330K 0.02%
+11,500
165
$323K 0.02%
+25,800
166
$319K 0.02%
+15,000
167
$318K 0.02%
+30,000
168
$316K 0.02%
15,000
-13,200
169
$309K 0.02%
+45,000
170
$306K 0.02%
+9,000
171
$302K 0.02%
+16,000
172
$298K 0.02%
7,100
173
$296K 0.02%
100,000
+79,000
174
$288K 0.02%
73,500
175
$269K 0.01%
4,000
-12,500
5 6
7
8 9