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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.02%
510,206
+10,000
177
$1.08M 0.01%
10,836
+4,706
178
$1.08M 0.01%
+112,605
179
$1.08M 0.01%
+85,700
180
$1.07M 0.01%
+16,248
181
$1.06M 0.01%
+18,400
182
$1.05M 0.01%
677,686
+159,829
183
$1.05M 0.01%
+234,088
184
$1.04M 0.01%
30,826
-21,697
185
$1.04M 0.01%
70,000
+30,000
186
$1.03M 0.01%
+15,000
187
$1.03M 0.01%
+92,640
188
$1.02M 0.01%
+10,000
189
$1.02M 0.01%
+55,333
190
$977K 0.01%
6,000
-3,149
191
$962K 0.01%
+36,400
192
$946K 0.01%
252,200
+215,000
193
$944K 0.01%
+9,045
194
$928K 0.01%
124,000
-2,133,460
195
$926K 0.01%
+3,750
196
$918K 0.01%
182,222
+14,448
197
$918K 0.01%
111,362
+96,062
198
$912K 0.01%
17,400
+14,500
199
$902K 0.01%
11,000
200
$890K 0.01%
+3,250
6 7
8
9 10