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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.05%
23,443
+8,443
227
$230K 0.05%
+14,000
228
$218K 0.05%
30,000
229
$207K 0.04%
125,000
+45,000
230
$206K 0.04%
+1,360
231
$201K 0.04%
6,400
-23,600
232
$199K 0.04%
+52,200
233
$195K 0.04%
+23,779
234
$195K 0.04%
+11,502
235
$194K 0.04%
+3,000
236
$189K 0.04%
+25,000
237
$183K 0.04%
+1,280
238
$179K 0.04%
13,600
239
$167K 0.04%
+5,000
240
$159K 0.03%
9,800
-15,404
241
$157K 0.03%
+19,238
242
$156K 0.03%
6,375
243
$150K 0.03%
15,000
244
$141K 0.03%
20,000
-4,500
245
$131K 0.03%
3,200
-20,000
246
$130K 0.03%
1,600
247
$130K 0.03%
32,800
-7,200
248
$122K 0.03%
3,700
-25,160
249
$121K 0.03%
14,000
+5,000
250
$120K 0.03%
+19,600
8 9
10
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