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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
+2,079
227
$285K 0.06%
+92,600
228
$277K 0.06%
+5,000
229
$273K 0.06%
+9,000
230
$266K 0.06%
+13,000
231
$262K 0.06%
+10,300
232
$256K 0.05%
+8,400
233
$245K 0.05%
+6,875
234
$243K 0.05%
+813
235
$242K 0.05%
+10,000
236
$232K 0.05%
15,000
+4,100
237
$231K 0.05%
+20,828
238
$229K 0.05%
48,523
-512,004
239
$227K 0.05%
+13,300
240
$225K 0.05%
+44,900
241
$223K 0.05%
12,000
-32,200
242
$221K 0.05%
+12,400
243
$206K 0.04%
+7,500
244
$202K 0.04%
+70,000
245
$197K 0.04%
+3,500
246
$196K 0.04%
11,245
-11,187
247
$185K 0.04%
126,856
248
$185K 0.04%
+19,400
249
$182K 0.04%
+68,600
250
$175K 0.04%
+7,500
8 9
10
11 12