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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.04%
50,000
-40,308
252
$119K 0.04%
201
-1,806
253
$118K 0.04%
+10,000
254
$117K 0.04%
+40,000
255
$116K 0.04%
+100,000
256
$114K 0.04%
14,000
257
$113K 0.04%
+24,000
258
$113K 0.04%
+12,000
259
$107K 0.03%
1,900
-23,100
260
$106K 0.03%
+52,976
261
$102K 0.03%
+15,000
262
$100K 0.03%
+1,000
263
$98K 0.03%
+10,000
264
$96K 0.03%
+13,000
265
$94K 0.03%
6,900
-2,900
266
$87K 0.03%
22,581
267
$86K 0.03%
17,864
+11,410
268
$84K 0.03%
23,200
+9,600
269
$78K 0.03%
500
-13,100
270
$70K 0.02%
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271
$63K 0.02%
+21,700
272
$61K 0.02%
+7,600
273
$54K 0.02%
+1,700
274
$54K 0.02%
8,000
-98,200
275
$52K 0.02%
22,957
-111,840
9 10
11
12 13