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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.01%
38,000
+29,800
152
$856K 0.01%
+42,000
153
$851K 0.01%
11,942
-5,558
154
$844K 0.01%
+2,000
155
$844K 0.01%
13,600
-20,000
156
$810K 0.01%
+109,153
157
$810K 0.01%
+61,970
158
$806K 0.01%
191,589
-352,535
159
$805K 0.01%
+6,000
160
$794K 0.01%
+3,532
161
$790K 0.01%
10,000
-28,500
162
$789K 0.01%
+68,208
163
$789K 0.01%
+40,900
164
$782K 0.01%
+117,981
165
$774K 0.01%
+5,691
166
$772K 0.01%
8,016
-51,984
167
$766K 0.01%
+121,714
168
$762K 0.01%
13,606
-22,574
169
$758K 0.01%
+10,100
170
$758K 0.01%
29,633
171
$753K 0.01%
+20,000
172
$753K 0.01%
+21,400
173
$742K 0.01%
23,300
-7,400
174
$738K 0.01%
13,694
-82,486
175
$736K 0.01%
31,430
+17,330
5 6
7
8 9