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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.2M
3
+$9.45M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
AXTA icon
Axalta
AXTA
+$5.63M

Top Sells

1
+$8.44M
2
+$6.01M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
CROX icon
Crocs
CROX
+$5.3M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 1.16%
+215,000
2
$14.5M 0.75%
290,000
+189,000
3
$14M 0.73%
230,000
+130,000
4
$13.3M 0.69%
330,000
+115,000
5
$11.2M 0.58%
+268,900
6
$6.68M 0.35%
221,600
+186,600
7
$4.78M 0.25%
125,000
+55,000
8
$4.63M 0.24%
+80,000
9
$4.43M 0.23%
+45,979
10
$4.23M 0.22%
+251,930
11
$4.06M 0.21%
80,000
-4,260
12
$3.99M 0.21%
+150,000
13
$3.98M 0.21%
+30,000
14
$3.72M 0.19%
134,000
-191,000
15
$3.71M 0.19%
+114,600
16
$3.67M 0.19%
+50,000
17
$3.66M 0.19%
+155,000
18
$3.57M 0.19%
150,000
-60,000
19
$3.53M 0.18%
89,650
+25,581
20
$3.48M 0.18%
+135,300
21
$3.42M 0.18%
+13,200
22
$3.33M 0.17%
34,000
+18,000
23
$3.28M 0.17%
150,000
+80,000
24
$3.26M 0.17%
+30,000
25
$3.17M 0.16%
36,000
+11,000
1
2 3 4 5