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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.01%
+20,000
202
$169K 0.01%
+10,000
203
$166K 0.01%
+15,000
204
$164K 0.01%
14,400
-15,600
205
$161K 0.01%
+4,400
206
$161K 0.01%
+3,400
207
$160K 0.01%
+10,000
208
$150K 0.01%
+15,000
209
$148K 0.01%
+28,700
210
$148K 0.01%
4,800
-15,200
211
$144K 0.01%
3,800
-16,200
212
$142K 0.01%
+10,000
213
$141K 0.01%
22,000
214
$138K 0.01%
+1,700
215
$132K 0.01%
+16,000
216
$127K 0.01%
7,500
217
$127K 0.01%
+4,250
218
$126K 0.01%
3,333
219
$124K 0.01%
1,000
220
$122K 0.01%
+40,000
221
$121K 0.01%
50,000
-30,000
222
$120K 0.01%
4,000
-20,700
223
$119K 0.01%
+15,000
224
$109K 0.01%
+4,000
225
$92K ﹤0.01%
+5,200
7 8
9
10 11