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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.04%
+2,000
227
$180K 0.04%
+2,750
228
$177K 0.04%
+23,000
229
$175K 0.04%
+14,700
230
$173K 0.04%
60,000
-20,000
231
$172K 0.04%
8,800
-36,200
232
$166K 0.03%
+1,200
233
$166K 0.03%
+11,000
234
$158K 0.03%
+36,352
235
$157K 0.03%
+7,500
236
$152K 0.03%
+12,000
237
$152K 0.03%
193
-8
238
$145K 0.03%
15,000
239
$142K 0.03%
14,000
240
$136K 0.03%
+32,000
241
$135K 0.03%
+6,417
242
$124K 0.03%
9,000
-19,813
243
$117K 0.02%
+2,000
244
$114K 0.02%
93,000
+92,155
245
$107K 0.02%
+3,700
246
$106K 0.02%
+4,500
247
$103K 0.02%
+33,202
248
$100K 0.02%
+8,200
249
$88K 0.02%
+17,200
250
$86K 0.02%
+3,036
8 9
10
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