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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.04%
+115,200
227
$407K 0.04%
8,153
-13,547
228
$404K 0.04%
202,800
+77,800
229
$393K 0.04%
10,000
+7,000
230
$390K 0.04%
+22,500
231
$379K 0.04%
+18,000
232
$377K 0.04%
+16,768
233
$370K 0.04%
+7,800
234
$343K 0.04%
+33,000
235
$338K 0.04%
+43,845
236
$337K 0.04%
+1,850
237
$336K 0.04%
100,000
-5,647
238
$335K 0.04%
13,719
239
$321K 0.03%
+14,500
240
$320K 0.03%
30,000
-108,000
241
$315K 0.03%
23,301
+5,701
242
$314K 0.03%
+5,700
243
$309K 0.03%
38,489
-38,310
244
$307K 0.03%
45,000
+40,747
245
$307K 0.03%
+6,176
246
$296K 0.03%
+8,800
247
$289K 0.03%
+8,351
248
$287K 0.03%
15,734
+6,034
249
$282K 0.03%
+19,000
250
$278K 0.03%
+2,925
8 9
10
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