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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$386K 0.05%
+50,000
252
$381K 0.05%
+20,800
253
$357K 0.05%
156,200
-255,000
254
$355K 0.05%
+30,000
255
$353K 0.05%
+23,300
256
$334K 0.04%
38,280
-4,341
257
$328K 0.04%
+101,132
258
$321K 0.04%
+6,600
259
$314K 0.04%
+9,000
260
$312K 0.04%
10,000
-8,300
261
$308K 0.04%
40,000
+14,275
262
$295K 0.04%
+70,000
263
$287K 0.04%
+8,000
264
$279K 0.04%
+4,600
265
$275K 0.04%
+4,000
266
$270K 0.03%
+6,400
267
$268K 0.03%
+9,000
268
$265K 0.03%
+35,000
269
$265K 0.03%
7,800
-23,700
270
$258K 0.03%
+30,000
271
$255K 0.03%
+1,111
272
$254K 0.03%
+6,600
273
$254K 0.03%
+12,500
274
$253K 0.03%
19,500
-95,500
275
$253K 0.03%
+12,863
9 10
11
12 13