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
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.12%
69,651
+32,984
152
$1.34M 0.12%
33,200
+20,362
153
$1.34M 0.12%
+16,000
154
$1.33M 0.12%
+58,130
155
$1.33M 0.12%
+75,200
156
$1.33M 0.12%
+64,996
157
$1.33M 0.12%
+24,000
158
$1.32M 0.12%
91,227
+15,700
159
$1.27M 0.11%
120,000
-120,000
160
$1.26M 0.11%
+130,000
161
$1.23M 0.11%
495,000
+485,000
162
$1.23M 0.11%
+63,200
163
$1.22M 0.11%
13,700
-38,745
164
$1.21M 0.11%
+24,000
165
$1.21M 0.11%
29,133
+16,533
166
$1.19M 0.11%
+27,400
167
$1.19M 0.11%
+10,500
168
$1.19M 0.11%
90,000
-42,798
169
$1.17M 0.11%
+5,000
170
$1.16M 0.1%
13,100
-28,900
171
$1.15M 0.1%
247,500
-178,032
172
$1.13M 0.1%
+30,700
173
$1.1M 0.1%
+25,000
174
$1.1M 0.1%
+25,500
175
$1.1M 0.1%
57,800
-16,222
5 6
7
8 9