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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.01%
250,000
-23,300
177
$727K 0.01%
9,100
-8,900
178
$716K 0.01%
13,065
-8,935
179
$716K 0.01%
50,000
+19,593
180
$713K 0.01%
+30,587
181
$713K 0.01%
3,000
182
$708K 0.01%
+23,000
183
$708K 0.01%
7,139
+7,138
184
$703K 0.01%
55,000
+36,193
185
$695K 0.01%
+9,000
186
$690K 0.01%
+56,296
187
$690K 0.01%
+7,425
188
$678K 0.01%
18,900
+3,900
189
$669K 0.01%
12,500
-5,900
190
$662K 0.01%
+10,000
191
$650K 0.01%
211,304
+23,852
192
$647K 0.01%
7,900
+1,900
193
$643K 0.01%
4,700
-28,389
194
$634K 0.01%
+86,500
195
$627K 0.01%
+40,000
196
$617K 0.01%
84,688
+47,188
197
$612K 0.01%
25,000
-140,826
198
$610K 0.01%
14,800
+4,400
199
$608K 0.01%
+60,000
200
$601K 0.01%
+27,000
6 7
8
9 10