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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.3%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.01%
+53,000
202
$873K 0.01%
+17,000
203
$852K 0.01%
+46,484
204
$852K 0.01%
+29,375
205
$850K 0.01%
+9,000
206
$848K 0.01%
75,000
+45,000
207
$840K 0.01%
39,750
+29,750
208
$822K 0.01%
5,500
-7,000
209
$819K 0.01%
8,300
-154,700
210
$818K 0.01%
37,000
+6,804
211
$813K 0.01%
36,000
-2,992
212
$812K 0.01%
29,633
-12,034
213
$796K 0.01%
+60,000
214
$793K 0.01%
13,000
215
$784K 0.01%
101,850
-77,814
216
$780K 0.01%
+112,925
217
$778K 0.01%
100,000
-551,519
218
$773K 0.01%
+9,225
219
$768K 0.01%
9,400
-25,300
220
$766K 0.01%
+33,200
221
$765K 0.01%
105,858
+50,000
222
$762K 0.01%
20,000
223
$755K 0.01%
+36,500
224
$750K 0.01%
50,900
+42,730
225
$719K 0.01%
+6,500
7 8
9
10 11