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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.04%
+6,750
252
$356K 0.04%
+23,694
253
$351K 0.04%
7,440
-67,560
254
$343K 0.04%
+7,000
255
$338K 0.04%
38,000
-51,686
256
$333K 0.04%
+13,000
257
$326K 0.04%
+52,500
258
$322K 0.04%
+4,750
259
$319K 0.03%
+11,500
260
$318K 0.03%
14,000
+10,000
261
$306K 0.03%
+30,000
262
$305K 0.03%
20,000
-119,765
263
$304K 0.03%
4,000
264
$302K 0.03%
5,600
-14,725
265
$298K 0.03%
13,400
-51,600
266
$297K 0.03%
+21,324
267
$295K 0.03%
+10,500
268
$292K 0.03%
+10,800
269
$291K 0.03%
42,238
-105,205
270
$289K 0.03%
+37,500
271
$284K 0.03%
22,800
-49,200
272
$284K 0.03%
+10,900
273
$278K 0.03%
15,400
+4,525
274
$276K 0.03%
7,800
-13,300
275
$274K 0.03%
+49,000
9 10
11
12 13