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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-6,000
204
– –
-30,000
205
– –
-60,000
206
– –
-10,000
207
– –
0
208
– –
0
209
– –
0
210
– –
-55,000
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
-7,500
217
– –
-36,100
218
– –
0
219
– –
0
220
– –
-27,000
221
– –
0
222
– –
-25,000
223
– –
-200,000
224
– –
0
225
– –
0
7 8
9
10 11