CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.76M
3
+$4.69M
4
LOW icon
Lowe's Companies
LOW
+$4.32M
5
WM icon
Waste Management
WM
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 0.75%
+250,000
2
$4.76M 0.49%
+80,000
3
$4.69M 0.49%
+46,400
4
$4.32M 0.45%
+46,510
5
$4.32M 0.45%
+50,000
6
$4.23M 0.44%
+210,366
7
$4.2M 0.44%
+29,000
8
$4.2M 0.44%
+66,000
9
$3.74M 0.39%
+32,700
10
$3.33M 0.34%
+24,500
11
$2.85M 0.3%
+80,000
12
$2.81M 0.29%
+25,000
13
$2.59M 0.27%
+440,000
14
$2.54M 0.26%
+24,000
15
$2.49M 0.26%
+466,492
16
$2.45M 0.25%
+40,000
17
$2.33M 0.24%
+100,068
18
$2.3M 0.24%
+125,000
19
$2.24M 0.23%
+157,500
20
$2.23M 0.23%
+25,000
21
$2.08M 0.22%
+310,000
22
$2.02M 0.21%
+22,100
23
$1.74M 0.18%
+105,000
24
$1.64M 0.17%
+28,464
25
$1.59M 0.17%
+25,000
1
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