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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.06%
+7,500
227
$463K 0.06%
+13,000
228
$459K 0.06%
+33,079
229
$456K 0.06%
17,000
230
$456K 0.06%
5,000
-8,000
231
$454K 0.06%
+19,860
232
$451K 0.06%
23,000
+6,000
233
$450K 0.06%
+40,000
234
$450K 0.06%
+4,500
235
$440K 0.06%
+16,127
236
$434K 0.06%
+60,000
237
$433K 0.06%
9,800
+2,300
238
$430K 0.06%
+3,400
239
$429K 0.06%
+20,000
240
$428K 0.06%
+3,365
241
$422K 0.05%
+15,000
242
$420K 0.05%
+10,000
243
$420K 0.05%
+3,000
244
$417K 0.05%
+5,000
245
$414K 0.05%
+10,900
246
$414K 0.05%
+12,800
247
$404K 0.05%
+6,000
248
$400K 0.05%
+44,192
249
$398K 0.05%
+60,000
250
$389K 0.05%
+10,000
8 9
10
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