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
$1.11B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,061
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$25.4M
3
+$13.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.3M
5
UAN icon
CVR Partners
UAN
+$11.6M

Top Sells

1
+$57.5M
2
+$19.2M
3
+$16.5M
4
HIMX
Himax Technologies
HIMX
+$16M
5
AGCO icon
AGCO
AGCO
+$15.3M

Sector Composition

1 Energy 24.26%
2 Consumer Discretionary 15.2%
3 Materials 14.19%
4 Healthcare 12.37%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 0.82%
489,700
+32,600
2
$56.4M 0.78%
2,056,375
+446,375
3
$52.6M 0.72%
4,500,000
+4,497,700
4
$38.9M 0.54%
705,000
-1,042,600
5
$37.2M 0.51%
1,270,000
+99,758
6
$25.8M 0.36%
565,430
+177,930
7
$25.4M 0.35%
+1,337,000
8
$22.5M 0.31%
733,000
+14,600
9
$21.7M 0.3%
1,213,480
-16,420
10
$20.2M 0.28%
202,600
+116,200
11
$19.4M 0.27%
392,400
+193,100
12
$15.4M 0.21%
75,346
+3,646
13
$13.9M 0.19%
562,200
14
$13.9M 0.19%
+173,900
15
$13M 0.18%
424,743
+109,743
16
$12.2M 0.17%
455,800
17
$11.9M 0.16%
777,300
+137,300
18
$11.8M 0.16%
370,500
+167,400
19
$11.7M 0.16%
112,600
-6,300
20
$11.1M 0.15%
+34,000
21
$10.9M 0.15%
32,450
+450
22
$10.7M 0.15%
181,388
-37,412
23
$10.1M 0.14%
270,041
+60,041
24
$9.86M 0.14%
282,500
-72,500
25
$9.8M 0.14%
105,000
+92,100
1
2 3 4 5