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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.5%
4 Materials 11.15%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$600K 0.01%
7,567
-128,833
202
$597K 0.01%
34,102
-29,098
203
$593K 0.01%
23,900
+8,700
204
$585K 0.01%
20,000
-5,500
205
$585K 0.01%
57,082
+39,142
206
$584K 0.01%
9,717
-25,283
207
$573K 0.01%
+16,000
208
$570K 0.01%
+3,200
209
$564K 0.01%
+20,000
210
$563K 0.01%
+4,500
211
$563K 0.01%
106,959
+30,200
212
$563K 0.01%
26,000
+6,500
213
$562K 0.01%
58,101
+5,101
214
$557K 0.01%
+17,500
215
$557K 0.01%
+74,775
216
$551K 0.01%
+16,000
217
$539K 0.01%
+90,000
218
$538K 0.01%
+20,000
219
$524K 0.01%
24,307
-5,693
220
$521K 0.01%
+21,100
221
$520K 0.01%
+4,000
222
$520K 0.01%
10,750
-22,450
223
$517K 0.01%
+16,100
224
$517K 0.01%
106,149
-455,651
225
$512K 0.01%
+12,681
7 8
9
10 11