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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.04%
+29,393
227
$866K 0.04%
+14,761
228
$856K 0.04%
+310,000
229
$835K 0.04%
+20,000
230
$832K 0.04%
+71,500
231
$809K 0.04%
+67,000
232
$804K 0.04%
26,523
-195,977
233
$803K 0.04%
+16,865
234
$788K 0.04%
+5,000
235
$787K 0.04%
+32,191
236
$783K 0.04%
210,000
+183,187
237
$762K 0.03%
135,600
+43,959
238
$758K 0.03%
+9,983
239
$755K 0.03%
+16,000
240
$754K 0.03%
+17,150
241
$753K 0.03%
+191,000
242
$751K 0.03%
+1,600
243
$749K 0.03%
+24,750
244
$727K 0.03%
+14,600
245
$716K 0.03%
+4,778
246
$712K 0.03%
+18,143
247
$710K 0.03%
+6,300
248
$704K 0.03%
+12,000
249
$698K 0.03%
+9,120
250
$697K 0.03%
+60,000
8 9
10
11 12