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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.01%
9,493
-12,365
202
$550K 0.01%
123,500
+19,561
203
$546K 0.01%
62,500
+48,400
204
$538K 0.01%
19,000
+6,000
205
$530K 0.01%
+13,200
206
$529K 0.01%
2,868
-18,036
207
$522K 0.01%
26,100
-39,600
208
$520K 0.01%
+36,500
209
$519K 0.01%
72,000
-57,211
210
$494K 0.01%
25,778
-14,222
211
$488K 0.01%
+18,100
212
$484K 0.01%
+60,000
213
$483K 0.01%
+60,000
214
$476K 0.01%
+15,121
215
$465K 0.01%
+32,500
216
$455K 0.01%
+105,647
217
$451K 0.01%
+14,000
218
$450K 0.01%
+58,296
219
$446K 0.01%
+72,193
220
$443K 0.01%
+10,000
221
$442K 0.01%
+73,500
222
$439K 0.01%
31,900
-63,360
223
$438K 0.01%
+25,000
224
$438K 0.01%
2,553
-47
225
$430K 0.01%
+15,616
7 8
9
10 11