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

Top Buys

1
+$22.4M
2
+$15.7M
3
+$8.12M
4
EXAS icon
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

1 Energy 25.74%
2 Healthcare 19.23%
3 Technology 11.38%
4 Materials 11.15%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.9%
3,639,000
-861,000
2
$29.7M 5.21%
727,800
+516,100
3
$26M 4.58%
227,388
+24,788
4
$19.3M 3.4%
632,796
-100,204
5
$14.9M 2.61%
588,200
+26,000
6
$12.1M 2.13%
+165,000
7
$11.7M 2.06%
385,300
-39,443
8
$11.2M 1.97%
2,172,700
+1,218,278
9
$7.15M 1.26%
+8,250
10
$7.12M 1.25%
882,115
+51,627
11
$6.13M 1.08%
+218,300
12
$5.98M 1.05%
130,000
+120,600
13
$5.64M 0.99%
101,500
-290,900
14
$5.43M 0.95%
181,800
-76,200
15
$5.31M 0.93%
+70,330
16
$5.3M 0.93%
327,500
17
$5.18M 0.91%
+74,239
18
$5.13M 0.9%
+61,494
19
$4.88M 0.86%
150,200
+145,000
20
$4.87M 0.86%
284,100
-84,125
21
$4.23M 0.74%
13,000
22
$4.11M 0.72%
81,000
+11,347
23
$3.8M 0.67%
61,380
+33,880
24
$3.77M 0.66%
+28,000
25
$3.72M 0.65%
88,020
+49,441
1
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