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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.04%
2,077
-729
252
$165K 0.04%
+20,000
253
$164K 0.04%
+9,000
254
$161K 0.03%
5,000
-20,200
255
$156K 0.03%
10,000
-13,000
256
$154K 0.03%
+8,000
257
$148K 0.03%
+45,000
258
$148K 0.03%
+6,780
259
$138K 0.03%
8,750
-71,250
260
$137K 0.03%
+14,553
261
$136K 0.03%
16,300
-39,500
262
$133K 0.03%
3,800
-26,700
263
$131K 0.03%
5,600
-43,745
264
$130K 0.03%
2,000
-12,000
265
$125K 0.03%
84,877
-35,123
266
$123K 0.03%
+2,000
267
$123K 0.03%
+11,694
268
$123K 0.03%
+8,035
269
$121K 0.03%
+4,050
270
$115K 0.02%
+7,500
271
$115K 0.02%
14,122
-8,702
272
$111K 0.02%
+5,118
273
$110K 0.02%
5,804
274
$109K 0.02%
12,497
+3,497
275
$106K 0.02%
14,787
9 10
11
12 13