CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.11%
7,567
-128,833
202
$597K 0.11%
34,102
-29,098
203
$593K 0.1%
23,900
+8,700
204
$585K 0.1%
20,000
-5,500
205
$585K 0.1%
57,082
+39,142
206
$584K 0.1%
9,717
-25,283
207
$573K 0.1%
+16,000
208
$570K 0.1%
+3,200
209
$564K 0.1%
+20,000
210
$563K 0.1%
+4,500
211
$563K 0.1%
106,959
+30,200
212
$563K 0.1%
26,000
+6,500
213
$562K 0.1%
58,101
+5,101
214
$557K 0.1%
+17,500
215
$557K 0.1%
+74,775
216
$551K 0.1%
+16,000
217
$539K 0.09%
+90,000
218
$538K 0.09%
+20,000
219
$524K 0.09%
24,307
-5,693
220
$521K 0.09%
+21,100
221
$520K 0.09%
+4,000
222
$520K 0.09%
10,750
-22,450
223
$517K 0.09%
+16,100
224
$517K 0.09%
106,149
-455,651
225
$512K 0.09%
+12,681
7 8
9
10 11