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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K 0.02%
243
-50
252
$80K 0.02%
+15,183
253
$73K 0.01%
20,000
-132,114
254
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6,000
+4,447
255
$69K 0.01%
500
256
$68K 0.01%
89,200
257
$68K 0.01%
+7,451
258
$67K 0.01%
+1,875
259
$67K 0.01%
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260
$66K 0.01%
10,900
-54,800
261
$63K 0.01%
+893
262
$62K 0.01%
680
263
$62K 0.01%
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264
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265
$61K 0.01%
270
266
$61K 0.01%
300
-5,000
267
$60K 0.01%
1,400
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269
$56K 0.01%
300
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271
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272
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273
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274
$53K 0.01%
22,957
275
$48K 0.01%
1,000
-17,200
9 10
11
12 13