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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.37%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.01%
+25,000
177
$764K 0.01%
5,000
-2,100
178
$762K 0.01%
57,900
+24,200
179
$751K 0.01%
+13,000
180
$748K 0.01%
133,333
+73,333
181
$747K 0.01%
35,250
+25,600
182
$738K 0.01%
+49,400
183
$730K 0.01%
339,600
-36,900
184
$729K 0.01%
19,594
+16,773
185
$726K 0.01%
9,800
+7,300
186
$723K 0.01%
89,686
+26,599
187
$723K 0.01%
27,086
-2,685
188
$721K 0.01%
+6,000
189
$721K 0.01%
+23,647
190
$718K 0.01%
19,255
-10,745
191
$711K 0.01%
15,600
192
$704K 0.01%
135,368
-37,432
193
$646K 0.01%
+123,000
194
$644K 0.01%
40,600
+10,600
195
$640K 0.01%
+6,524
196
$629K 0.01%
+18,000
197
$620K 0.01%
72,000
+46,771
198
$612K 0.01%
4,320
199
$608K 0.01%
64,385
-13,415
200
$589K 0.01%
+81,240
6 7
8
9 10