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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 1.09%
+1,727,200
2
$46.8M 0.72%
+1,120,000
3
$28.8M 0.44%
70,500
+39,500
4
$27.3M 0.42%
770,100
+357,311
5
$20.9M 0.32%
360,000
+10,600
6
$17M 0.26%
+609,959
7
$15.5M 0.24%
335,900
+261,500
8
$15M 0.23%
261,400
+206,258
9
$15M 0.23%
127,664
+9,098
10
$14.6M 0.22%
29,649
-4,451
11
$14.3M 0.22%
87,000
+76,000
12
$13.5M 0.21%
351,415
+259,665
13
$11.5M 0.18%
+26,211
14
$10.4M 0.16%
273,250
+273,026
15
$10M 0.15%
260,000
+108,800
16
$9.88M 0.15%
+12,000
17
$9.8M 0.15%
+266,984
18
$8.49M 0.13%
98,500
-13,000
19
$7.95M 0.12%
+324,128
20
$7.26M 0.11%
+361,790
21
$6.64M 0.1%
+37,500
22
$6.38M 0.1%
703,313
+396,937
23
$6.32M 0.1%
43,300
-9,400
24
$5.75M 0.09%
+255,000
25
$5.59M 0.09%
35,832
+25,432
1
2 3 4 5