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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.02%
40,961
+9,269
177
$1.77M 0.02%
+17,000
178
$1.76M 0.02%
+12,368
179
$1.74M 0.02%
+21,766
180
$1.72M 0.02%
+9,149
181
$1.7M 0.02%
124,054
+19,054
182
$1.69M 0.02%
+59,000
183
$1.68M 0.02%
+80,000
184
$1.67M 0.02%
30,341
-22,959
185
$1.67M 0.02%
+100,000
186
$1.67M 0.02%
+38,013
187
$1.67M 0.02%
+64,396
188
$1.66M 0.02%
70,000
-122,702
189
$1.61M 0.02%
70,000
+40,000
190
$1.59M 0.02%
74,022
+1,281
191
$1.54M 0.02%
11,700
-10,300
192
$1.48M 0.02%
+25,000
193
$1.48M 0.02%
18,000
-71,000
194
$1.47M 0.02%
23,000
+8,000
195
$1.43M 0.02%
100,000
+57,911
196
$1.42M 0.02%
+25,180
197
$1.4M 0.02%
7,434
-11,766
198
$1.39M 0.02%
+150,000
199
$1.36M 0.02%
24,000
-22,500
200
$1.35M 0.02%
10,000
6 7
8
9 10