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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

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 0.02%
69,651
+32,984
152
$1.34M 0.02%
33,200
+20,362
153
$1.34M 0.02%
+16,000
154
$1.33M 0.02%
+58,130
155
$1.33M 0.02%
+75,200
156
$1.33M 0.02%
+64,996
157
$1.33M 0.02%
+24,000
158
$1.32M 0.02%
91,227
+15,700
159
$1.27M 0.02%
120,000
-120,000
160
$1.26M 0.02%
+130,000
161
$1.23M 0.02%
495,000
+485,000
162
$1.23M 0.02%
+63,200
163
$1.22M 0.02%
13,700
-38,745
164
$1.21M 0.02%
+24,000
165
$1.21M 0.02%
29,133
+16,533
166
$1.19M 0.02%
+27,400
167
$1.19M 0.02%
+10,500
168
$1.19M 0.02%
90,000
-42,798
169
$1.17M 0.02%
+5,000
170
$1.16M 0.02%
13,100
-28,900
171
$1.15M 0.02%
247,500
-178,032
172
$1.13M 0.02%
+30,700
173
$1.1M 0.02%
+25,000
174
$1.1M 0.02%
+25,500
175
$1.1M 0.02%
57,800
-16,222
5 6
7
8 9