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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$868K 0.08%
+17,000
202
$860K 0.08%
51,400
+38,496
203
$843K 0.08%
13,300
-280,930
204
$836K 0.08%
136,671
+111,671
205
$827K 0.07%
99,538
+61,258
206
$825K 0.07%
8,500
-4,100
207
$820K 0.07%
25,000
+15,000
208
$820K 0.07%
+15,252
209
$819K 0.07%
+83,718
210
$804K 0.07%
86,182
-183,818
211
$800K 0.07%
+4,808
212
$782K 0.07%
+5,500
213
$759K 0.07%
+38,600
214
$759K 0.07%
+4,000
215
$745K 0.07%
110,000
+40,000
216
$742K 0.07%
2,188
-7,658
217
$741K 0.07%
+26,000
218
$727K 0.07%
+40,000
219
$723K 0.06%
+5,800
220
$720K 0.06%
+117,851
221
$717K 0.06%
26,600
-13,400
222
$713K 0.06%
16,500
+5,250
223
$704K 0.06%
+42,450
224
$701K 0.06%
24,000
+8,857
225
$688K 0.06%
+19,700
7 8
9
10 11