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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 12.04%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 0.88%
224,000
+204,000
2
$7.16M 0.4%
145,000
+125,000
3
$6.93M 0.38%
+123,000
4
$6.59M 0.36%
+500,000
5
$6.52M 0.36%
+20,000
6
$6.49M 0.36%
+37,000
7
$5.42M 0.3%
+94,300
8
$4.8M 0.26%
210,366
9
$4.66M 0.26%
1,293,621
10
$4.57M 0.25%
35,941
+14,441
11
$4.23M 0.23%
445,000
+140,000
12
$4.15M 0.23%
+23,000
13
$4.01M 0.22%
331,800
14
$3.78M 0.21%
136,601
+64,329
15
$3.59M 0.2%
+100,300
16
$3.56M 0.2%
575,654
+85,000
17
$3.43M 0.19%
63,000
+29,250
18
$3.4M 0.19%
200,000
+30,000
19
$3.38M 0.19%
+131,300
20
$3.33M 0.18%
+40,800
21
$3.14M 0.17%
74,500
-92,600
22
$3.04M 0.17%
+69,332
23
$3.03M 0.17%
+123,700
24
$2.99M 0.16%
+120,000
25
$2.98M 0.16%
40,000
-36,000
1
2 3 4 5