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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.1%
+80,000
227
$1.09M 0.1%
+42,100
228
$1.08M 0.1%
60,000
-15,692
229
$1.07M 0.1%
+24,340
230
$1.06M 0.1%
32,600
+26,100
231
$1.06M 0.1%
+24,000
232
$1.06M 0.1%
25,700
-14,300
233
$1.05M 0.1%
20,100
-11,900
234
$1.05M 0.1%
+46,200
235
$1.05M 0.1%
9,387
236
$1.03M 0.09%
+580,000
237
$1.02M 0.09%
+6,500
238
$1.02M 0.09%
31,000
239
$1.01M 0.09%
+32,100
240
$1M 0.09%
92,400
+44,200
241
$1,000K 0.09%
92,664
-5,829
242
$996K 0.09%
+33,986
243
$993K 0.09%
401,899
+346,068
244
$971K 0.09%
+42,000
245
$969K 0.09%
+25,000
246
$957K 0.09%
90,000
+70,600
247
$947K 0.09%
51,200
+33,700
248
$943K 0.09%
+21,600
249
$942K 0.09%
+6,300
250
$941K 0.09%
+140,000
8 9
10
11 12