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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.1%
54,535
177
$1.05M 0.09%
19,000
-59,000
178
$1.04M 0.09%
39,500
-36,250
179
$1.03M 0.09%
42,500
-40,500
180
$1.02M 0.09%
31,380
-16,473
181
$1.02M 0.09%
+4,500
182
$1.02M 0.09%
+76,000
183
$1.01M 0.09%
29,920
-680
184
$1.01M 0.09%
20,000
-15,323
185
$990K 0.09%
+72,770
186
$975K 0.09%
39,985
-68,015
187
$973K 0.09%
+87,000
188
$969K 0.09%
+13,273
189
$959K 0.09%
+17,000
190
$956K 0.09%
121,100
+91,100
191
$952K 0.09%
78,888
-61,112
192
$947K 0.09%
9,875
-10,000
193
$940K 0.08%
10,500
-8,000
194
$931K 0.08%
+17,200
195
$926K 0.08%
17,400
196
$922K 0.08%
+12,000
197
$905K 0.08%
+38,604
198
$892K 0.08%
+22,596
199
$871K 0.08%
+11,200
200
$868K 0.08%
+5,625
6 7
8
9 10