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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.21M
3
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,000
227
– –
-24,000
228
– –
0
229
– –
-46,400
230
– –
0
231
– –
0
232
– –
0
233
– –
0
234
– –
-40,000
235
– –
0
236
– –
0
237
– –
-25,000
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
-70,000
245
– –
0
246
– –
-14,862
247
– –
0
248
– –
0
249
– –
0
250
– –
0
7 8 9
10
11