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
$1.5B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$22.5M
3
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

1
+$56M
2
+$35.5M
3
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

1 Energy 21.74%
2 Materials 15.99%
3 Technology 13.17%
4 Healthcare 12.59%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 6.87%
1,747,600
+149,190
2
$62.7M 4.16%
457,100
+302,400
3
$58.2M 3.87%
1,170,242
-129,758
4
$46.4M 3.08%
1,229,900
+21,893
5
$37.2M 2.47%
1,610,000
+570,000
6
$34.9M 2.32%
387,500
+310,384
7
$26.5M 1.76%
769,400
+54,646
8
$24.5M 1.63%
2,257,460
+515,160
9
$23.8M 1.58%
163,000
+18,300
10
$21.9M 1.46%
718,400
+246,600
11
$20.6M 1.37%
+640,000
12
$17.1M 1.14%
562,200
+250,800
13
$16.5M 1.1%
195,800
+187,800
14
$15.6M 1.04%
118,900
+6,000
15
$15.1M 1%
71,700
-163,300
16
$15.1M 1%
167,500
+73,473
17
$14.7M 0.98%
355,000
+97,100
18
$13.9M 0.93%
+47,000
19
$13.7M 0.91%
455,800
-77,900
20
$13.1M 0.87%
+32,000
21
$12.7M 0.85%
315,000
-615,000
22
$12.6M 0.84%
+470,000
23
$12.6M 0.84%
48,358
+41,958
24
$12.4M 0.83%
218,800
+213,367
25
$12M 0.8%
+145,300
1
2 3 4 5