CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.01%
+34,400
177
$251K 0.01%
4,000
178
$251K 0.01%
+38,700
179
$249K 0.01%
6,600
+2,100
180
$249K 0.01%
+30,000
181
$248K 0.01%
5,210
-39,790
182
$241K 0.01%
10,000
-10,000
183
$237K 0.01%
50,000
+49,300
184
$229K 0.01%
7,100
185
$225K 0.01%
2,000
-14,000
186
$221K 0.01%
10,000
-14,000
187
$218K 0.01%
40,000
188
$218K 0.01%
+17,500
189
$206K 0.01%
+15,000
190
$206K 0.01%
80,000
191
$205K 0.01%
+15,800
192
$202K 0.01%
+24,500
193
$197K 0.01%
31,900
+10,300
194
$194K 0.01%
21,000
+11,000
195
$189K 0.01%
70,000
-68,000
196
$187K 0.01%
75,000
+15,000
197
$185K 0.01%
27,000
198
$183K 0.01%
+4,900
199
$171K 0.01%
20,000
+19,600
200
$170K 0.01%
+13,600
6 7
8
9 10