CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$33.2M
3
+$28.4M
4
DVN icon
Devon Energy
DVN
+$26.5M
5
FCX icon
Freeport-McMoran
FCX
+$21.3M

Top Sells

1
+$23.4M
2
+$18.8M
3
+$15.2M
4
CNC icon
Centene
CNC
+$13.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.3M

Sector Composition

1 Consumer Discretionary 25.54%
2 Healthcare 23.73%
3 Technology 10.79%
4 Materials 7.89%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 8.33%
293,943
-11,362
2
$71.1M 6.38%
+486,800
3
$58.6M 5.26%
169,304
+93,830
4
$37.2M 3.34%
107,000
+103,400
5
$29.9M 2.68%
+1,024,000
6
$22.4M 2.01%
649,438
+489,438
7
$20.8M 1.86%
+691,420
8
$20.3M 1.82%
+547,400
9
$17.5M 1.57%
626,246
-5,379
10
$16.1M 1.45%
+130,000
11
$15.5M 1.39%
+278,000
12
$15.2M 1.37%
26,840
+8,150
13
$14.7M 1.32%
+273,600
14
$14.3M 1.28%
463,601
+179,144
15
$14.2M 1.28%
764,146
+589,146
16
$14.2M 1.27%
620,400
+559,700
17
$14.1M 1.27%
+848,000
18
$13.4M 1.2%
+52,607
19
$12.6M 1.13%
+607,033
20
$12M 1.08%
200,100
+107,441
21
$11.5M 1.03%
+275,800
22
$10.6M 0.95%
+64,502
23
$9.87M 0.89%
+100,000
24
$9.84M 0.88%
401,253
-63,747
25
$9.72M 0.87%
115,602
+63,902
1
2 3 4 5