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
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$27.9M
3
+$19.1M
4
DVA icon
DaVita
DVA
+$17.6M
5
UAN icon
CVR Partners
UAN
+$15.6M

Top Sells

1
+$68.1M
2
+$23M
3
+$19.6M
4
AGCO icon
AGCO
AGCO
+$19.3M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 5.35%
489,700
+32,600
2
$56.4M 5.09%
2,056,375
+446,375
3
$52.6M 4.74%
4,500,000
+4,497,700
4
$38.9M 3.5%
705,000
-1,042,600
5
$37.2M 3.35%
1,270,000
+99,758
6
$25.8M 2.32%
565,430
+177,930
7
$25.4M 2.29%
+1,337,000
8
$22.5M 2.02%
733,000
+14,600
9
$21.7M 1.96%
1,213,480
-16,420
10
$20.2M 1.82%
202,600
+116,200
11
$19.4M 1.75%
392,400
+193,100
12
$15.4M 1.38%
75,346
+3,646
13
$13.9M 1.25%
562,200
14
$13.9M 1.25%
+173,900
15
$13M 1.17%
424,743
+109,743
16
$12.2M 1.1%
455,800
17
$11.9M 1.08%
777,300
+137,300
18
$11.8M 1.06%
370,500
+167,400
19
$11.7M 1.06%
112,600
-6,300
20
$11.1M 1%
+34,000
21
$10.9M 0.99%
32,450
+450
22
$10.7M 0.96%
181,388
-37,412
23
$10.1M 0.91%
270,041
+60,041
24
$9.86M 0.89%
282,500
-72,500
25
$9.8M 0.88%
105,000
+92,100
1
2 3 4 5