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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.02%
+39,085
202
$1.34M 0.02%
+41,667
203
$1.33M 0.02%
75,527
-938
204
$1.33M 0.02%
+120,000
205
$1.32M 0.02%
+18,000
206
$1.31M 0.02%
24,000
207
$1.31M 0.02%
66,627
+5,987
208
$1.31M 0.02%
133,100
-157,756
209
$1.3M 0.02%
6,130
+4,679
210
$1.28M 0.02%
27,934
+7,934
211
$1.27M 0.02%
45,000
-12,500
212
$1.26M 0.02%
+16,405
213
$1.25M 0.02%
+85,000
214
$1.24M 0.01%
+220
215
$1.23M 0.01%
50,000
-40,625
216
$1.22M 0.01%
+35,400
217
$1.22M 0.01%
45,065
+16,365
218
$1.21M 0.01%
60,349
-12,151
219
$1.2M 0.01%
100,952
+12,132
220
$1.2M 0.01%
+41,300
221
$1.19M 0.01%
+3,650
222
$1.18M 0.01%
33,267
+26,600
223
$1.17M 0.01%
28,250
+8,250
224
$1.17M 0.01%
60,000
+40,000
225
$1.16M 0.01%
+19,672
7 8
9
10 11