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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.83%
1,831,000
+111,000
2
$67.4M 1.08%
1,500,000
-1,055,400
3
$63.9M 1.02%
1,128,400
-32,700
4
$39M 0.62%
233,300
-400
5
$19.1M 0.31%
+110,800
6
$19M 0.3%
129,300
+120,825
7
$17.3M 0.28%
332,300
+5,700
8
$17.3M 0.28%
+935,000
9
$16.1M 0.26%
+454,314
10
$13.1M 0.21%
1,237,814
-36,800
11
$11.5M 0.18%
124,500
+112,500
12
$11.1M 0.18%
226,800
+118,998
13
$9.81M 0.16%
122,128
+100,154
14
$9.17M 0.15%
216,047
+199,310
15
$8.71M 0.14%
+52,400
16
$7.59M 0.12%
+94,000
17
$7.21M 0.12%
+98,800
18
$6.9M 0.11%
77,400
+76,400
19
$6.85M 0.11%
134,964
+127,164
20
$6.69M 0.11%
252,155
+237,655
21
$6.41M 0.1%
+47,500
22
$6.25M 0.1%
+54,735
23
$6.23M 0.1%
216,006
-213,994
24
$6.01M 0.1%
+30,000
25
$5.78M 0.09%
33,200
+22,000
1
2 3 4 5