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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$181K 0.03%
4,500
-3,269
252
$179K 0.03%
21,700
+10,000
253
$175K 0.03%
13,000
+12,000
254
$173K 0.03%
45,000
255
$172K 0.03%
+15,406
256
$165K 0.03%
+14,250
257
$160K 0.03%
6,100
-40,900
258
$155K 0.03%
+7,035
259
$153K 0.03%
8,000
260
$151K 0.03%
+70,000
261
$148K 0.03%
5,000
-3,400
262
$146K 0.03%
2,231
-5,430
263
$144K 0.03%
+4,363
264
$142K 0.02%
2,881
-4,619
265
$141K 0.02%
84,877
266
$138K 0.02%
+25,000
267
$138K 0.02%
8,035
268
$133K 0.02%
377,086
-395,914
269
$129K 0.02%
+22,900
270
$127K 0.02%
+43,924
271
$122K 0.02%
+18,200
272
$114K 0.02%
8,000
-7,000
273
$112K 0.02%
+3,300
274
$107K 0.02%
+5,700
275
$104K 0.02%
+10,000
9 10
11
12 13