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
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.12%
61,000
-117,266
152
$1.38M 0.12%
+32,250
153
$1.36M 0.12%
+50,000
154
$1.34M 0.12%
10,300
-11,800
155
$1.34M 0.12%
+26,907
156
$1.34M 0.12%
+37,700
157
$1.3M 0.12%
90,000
+56,921
158
$1.26M 0.11%
+10,000
159
$1.26M 0.11%
+85,300
160
$1.25M 0.11%
+48,000
161
$1.25M 0.11%
+30,800
162
$1.23M 0.11%
24,100
-13,100
163
$1.22M 0.11%
+20,293
164
$1.19M 0.11%
28,000
-10,203
165
$1.19M 0.11%
32,500
+21,400
166
$1.17M 0.11%
+25,000
167
$1.17M 0.11%
+40,000
168
$1.17M 0.1%
355,000
+253,868
169
$1.15M 0.1%
+22,250
170
$1.14M 0.1%
+23,000
171
$1.14M 0.1%
+49,500
172
$1.13M 0.1%
2,734
-2,852
173
$1.13M 0.1%
79,000
+42,808
174
$1.13M 0.1%
+12,500
175
$1.12M 0.1%
+6,600
5 6
7
8 9