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
$593M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17M
3
+$13.6M
4
EVA
Enviva Inc.
EVA
+$8.45M
5
APA icon
APA Corp
APA
+$7.51M

Top Sells

1
+$43.9M
2
+$26M
3
+$12.1M
4
EQT icon
EQT Corp
EQT
+$12M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

1 Healthcare 27.52%
2 Energy 13.62%
3 Technology 12.41%
4 Consumer Discretionary 9.73%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K 0.15%
24,393
+8,143
152
$906K 0.15%
+28,000
153
$902K 0.15%
+3,000
154
$895K 0.15%
88,332
+83,198
155
$890K 0.15%
+43,800
156
$890K 0.15%
+39,479
157
$885K 0.15%
25,500
+5,500
158
$880K 0.15%
53,333
+13,333
159
$879K 0.15%
+17,000
160
$876K 0.15%
15,000
+11,131
161
$872K 0.15%
+74,000
162
$862K 0.15%
25,200
+23,723
163
$857K 0.14%
52,104
-2,896
164
$853K 0.14%
+10,000
165
$842K 0.14%
49,000
+25,000
166
$837K 0.14%
+5,000
167
$808K 0.14%
+8,250
168
$807K 0.14%
+10,100
169
$798K 0.13%
40,000
-9,333
170
$793K 0.13%
14,000
-31,499
171
$751K 0.13%
+38,855
172
$748K 0.13%
+23,390
173
$733K 0.12%
27,083
-18,109
174
$732K 0.12%
+65,619
175
$731K 0.12%
+37,021
5 6
7
8 9