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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
3,359
+2,492
227
$272K 0.05%
+15,000
228
$265K 0.05%
+3,934
229
$252K 0.04%
+52,450
230
$247K 0.04%
11,800
-3,200
231
$245K 0.04%
+9,873
232
$243K 0.04%
+40,177
233
$238K 0.04%
25,229
-20,000
234
$230K 0.04%
7,500
235
$229K 0.04%
+2,000
236
$223K 0.04%
98,800
+30,200
237
$222K 0.04%
3,500
238
$220K 0.04%
4,324
-6,076
239
$220K 0.04%
+2,400
240
$218K 0.04%
+14,336
241
$216K 0.04%
5,000
-12,244
242
$216K 0.04%
+11,944
243
$213K 0.04%
25,000
-122,670
244
$205K 0.04%
+35,000
245
$205K 0.04%
21,500
+6,947
246
$202K 0.04%
+20,000
247
$198K 0.04%
5,045
+2,000
248
$194K 0.03%
+2,500
249
$185K 0.03%
+19,772
250
$183K 0.03%
+15,000
8 9
10
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