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
$569M
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$12.1M
3
+$7.15M
4
SABR icon
Sabre
SABR
+$6.27M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Top Sells

1
+$57.8M
2
+$55.1M
3
+$41.2M
4
FCX icon
Freeport-McMoran
FCX
+$34.3M
5
X
US Steel
X
+$21.7M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.44%
4 Materials 11.15%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 0.62%
3,639,000
-861,000
2
$29.7M 0.41%
727,800
+516,100
3
$26M 0.36%
227,388
+24,788
4
$19.3M 0.27%
632,796
-100,204
5
$14.9M 0.21%
588,200
+26,000
6
$12.1M 0.17%
+165,000
7
$11.7M 0.16%
385,300
-39,443
8
$11.2M 0.15%
2,172,700
+1,218,278
9
$7.15M 0.1%
+8,250
10
$7.12M 0.1%
882,115
+51,627
11
$6.13M 0.08%
+218,300
12
$5.98M 0.08%
130,000
+120,600
13
$5.64M 0.08%
101,500
-290,900
14
$5.43M 0.07%
181,800
-76,200
15
$5.31M 0.07%
+70,330
16
$5.3M 0.07%
327,500
17
$5.18M 0.07%
+74,239
18
$5.13M 0.07%
+61,494
19
$4.88M 0.07%
150,200
+145,000
20
$4.87M 0.07%
284,100
-84,125
21
$4.23M 0.06%
13,000
22
$4.11M 0.06%
81,000
+11,347
23
$3.8M 0.05%
61,380
+33,880
24
$3.77M 0.05%
+28,000
25
$3.72M 0.05%
88,020
+49,441
1
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