CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,000
252
– –
0
253
– –
-5,000
254
– –
-10,000
255
– –
-52,840
256
– –
0
257
– –
-45,000
258
– –
0
259
– –
-6,000
260
– –
0
261
– –
0
262
– –
-30,000
263
– –
0
264
– –
-10,000
265
– –
0
266
– –
0
267
– –
-560,000
268
– –
-57,500
269
– –
0
270
– –
-23,100
271
– –
0
272
– –
-50,000
273
– –
0
274
– –
0
275
– –
-22,500
9 10
11
12 13