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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

1
+$8.44M
2
+$6.21M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
+1,600
227
$91K 0.03%
15,000
+2,300
228
$83K 0.03%
4,000
+1,500
229
$83K 0.03%
3,400
230
$72K 0.02%
+5,000
231
$68K 0.02%
+2,200
232
$64K 0.02%
12,000
233
$64K 0.02%
256
-84
234
$62K 0.02%
2,700
-61,300
235
$59K 0.02%
+7,500
236
$59K 0.02%
+3,300
237
$56K 0.02%
9,000
-17,250
238
$55K 0.02%
+12,000
239
$48K 0.02%
3,000
-47,000
240
$40K 0.01%
1,500
241
$39K 0.01%
+1,500
242
$32K 0.01%
1,900
-13,100
243
$29K 0.01%
+4,200
244
$24K 0.01%
+600
245
$23K 0.01%
+2,600
246
$21K 0.01%
+5,000
247
$20K 0.01%
5,000
-15,000
248
$19K 0.01%
+700
249
$13K ﹤0.01%
+1,700
250
$11K ﹤0.01%
+1,100
8 9
10
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