CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$27.9M
3
+$20.6M
4
CNC icon
Centene
CNC
+$15.8M
5
EPAM icon
EPAM Systems
EPAM
+$13.9M

Top Sells

1
+$61.8M
2
+$34.4M
3
+$28.3M
4
TECK icon
Teck Resources
TECK
+$24.8M
5
WY icon
Weyerhaeuser
WY
+$23.1M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.24%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 1.24%
1,747,600
+149,190
2
$62.7M 0.75%
457,100
+302,400
3
$58.2M 0.7%
1,170,242
-129,758
4
$46.4M 0.56%
1,229,900
+21,893
5
$37.2M 0.45%
1,610,000
+570,000
6
$34.9M 0.42%
387,500
+310,384
7
$26.5M 0.32%
769,400
+54,646
8
$24.5M 0.29%
2,257,460
+515,160
9
$23.8M 0.29%
163,000
+18,300
10
$21.9M 0.26%
718,400
+246,600
11
$20.6M 0.25%
+640,000
12
$17.1M 0.21%
562,200
+250,800
13
$16.5M 0.2%
195,800
+187,800
14
$15.6M 0.19%
118,900
+6,000
15
$15.1M 0.18%
71,700
-163,300
16
$15.1M 0.18%
167,500
+73,473
17
$14.7M 0.18%
355,000
+97,100
18
$13.9M 0.17%
+47,000
19
$13.7M 0.16%
455,800
-77,900
20
$13.1M 0.16%
+32,000
21
$12.7M 0.15%
315,000
-615,000
22
$12.6M 0.15%
+470,000
23
$12.6M 0.15%
48,358
+41,958
24
$12.4M 0.15%
218,800
+213,367
25
$12M 0.14%
+145,300
1
2 3 4 5