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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.5M
3
+$6.19M
4
STX icon
Seagate
STX
+$5.03M
5
BUD icon
AB InBev
BUD
+$4.84M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.32M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.45%
+465,000
2
$8.5M 1.21%
+37,300
3
$6.19M 0.88%
+110,492
4
$5.72M 0.81%
197,500
-52,500
5
$5.03M 0.72%
+86,000
6
$4.84M 0.69%
+44,000
7
$4.29M 0.61%
210,366
8
$3.7M 0.53%
+52,095
9
$3.52M 0.5%
+100,000
10
$3.35M 0.48%
+40,200
11
$3.05M 0.43%
+200,000
12
$2.88M 0.41%
170,000
+12,500
13
$2.73M 0.39%
+60,400
14
$2.71M 0.38%
503,154
+36,662
15
$2.68M 0.38%
+42,000
16
$2.52M 0.36%
1,400,621
+742,721
17
$2.44M 0.35%
+25,000
18
$2.41M 0.34%
+3,500
19
$2.17M 0.31%
+153,800
20
$2.08M 0.3%
+43,000
21
$2.08M 0.3%
64,701
+33,201
22
$1.82M 0.26%
+40,500
23
$1.77M 0.25%
356,800
+46,800
24
$1.72M 0.24%
+55,665
25
$1.71M 0.24%
+55,000
1
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