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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.03%
+12,500
152
$2.14M 0.03%
15,600
+14,100
153
$2.14M 0.03%
55,086
+54,431
154
$2.13M 0.03%
64,297
-2,324
155
$2.11M 0.03%
+37,500
156
$2.1M 0.03%
+230,000
157
$2.1M 0.03%
+71,500
158
$2.1M 0.03%
179,664
-29,936
159
$2.08M 0.03%
14,410
-4,590
160
$2.07M 0.02%
18,645
-150,785
161
$2.07M 0.02%
15,720
-9,280
162
$1.99M 0.02%
245,499
-89,560
163
$1.98M 0.02%
100,000
+39,000
164
$1.97M 0.02%
52,523
-7,012
165
$1.97M 0.02%
21,000
+8,762
166
$1.95M 0.02%
+23,000
167
$1.94M 0.02%
+245,901
168
$1.94M 0.02%
+8,000
169
$1.93M 0.02%
+54,175
170
$1.93M 0.02%
+29,090
171
$1.92M 0.02%
+38,213
172
$1.84M 0.02%
+15,400
173
$1.81M 0.02%
18,100
-70,489
174
$1.79M 0.02%
+21,600
175
$1.78M 0.02%
28,500
+4,500
5 6
7
8 9