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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.54M
3
+$4.98M
4
HAIN icon
Hain Celestial
HAIN
+$4.63M
5
CACI icon
CACI
CACI
+$4.3M

Top Sells

1
+$5.03M
2
+$4.84M
3
+$3.99M
4
INCY icon
Incyte
INCY
+$3.35M
5
SVU
SUPERVALU Inc.
SVU
+$3.05M

Sector Composition

1 Technology 30.14%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 2.27%
560,000
+95,000
2
$9.56M 0.74%
43,700
+6,400
3
$6.85M 0.53%
+167,100
4
$6.7M 0.52%
110,492
5
$6.56M 0.51%
220,000
+155,299
6
$5.54M 0.43%
+76,000
7
$4.3M 0.33%
+25,500
8
$3.83M 0.3%
210,366
9
$3.69M 0.29%
1,293,621
-107,000
10
$3.6M 0.28%
21,500
+18,000
11
$3.35M 0.26%
35,000
+17,000
12
$3.33M 0.26%
331,800
+178,000
13
$3.25M 0.25%
+183,780
14
$3.08M 0.24%
+62,000
15
$2.98M 0.23%
+174,500
16
$2.92M 0.23%
+80,000
17
$2.63M 0.2%
+39,000
18
$2.63M 0.2%
490,654
-12,500
19
$2.62M 0.2%
170,000
20
$2.59M 0.2%
+80,500
21
$2.54M 0.2%
+50,000
22
$2.52M 0.2%
+23,100
23
$2.47M 0.19%
+90,000
24
$2.4M 0.19%
305,000
25
$2.34M 0.18%
+15,000
1
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