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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$575K 0.06%
67,388
-9,700
227
$573K 0.06%
+2,500
228
$561K 0.06%
+31,000
229
$558K 0.06%
71,681
+62,181
230
$539K 0.06%
+4,000
231
$530K 0.06%
+9,204
232
$526K 0.06%
+45,000
233
$508K 0.05%
+36,677
234
$505K 0.05%
+30,000
235
$493K 0.05%
225,292
+9,300
236
$478K 0.05%
+8,600
237
$462K 0.05%
82,400
-43,300
238
$454K 0.05%
8,800
-20,000
239
$453K 0.05%
+15,541
240
$453K 0.05%
13,300
-5,500
241
$450K 0.05%
+2,500
242
$446K 0.05%
+26,500
243
$445K 0.05%
79,200
+27,803
244
$443K 0.05%
+7,540
245
$430K 0.05%
+62,000
246
$428K 0.05%
30,000
247
$426K 0.05%
+6,086
248
$420K 0.05%
+35,400
249
$417K 0.04%
+11,784
250
$414K 0.04%
+5,000
8 9
10
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