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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.03%
+60,000
252
$300K 0.03%
+70,000
253
$290K 0.03%
2,200
-10,800
254
$272K 0.03%
+11,600
255
$268K 0.03%
4,100
+100
256
$262K 0.03%
+7,600
257
$260K 0.03%
2,899
-54,525
258
$259K 0.03%
10,269
+9,738
259
$256K 0.03%
16,000
-32,900
260
$249K 0.03%
+10,350
261
$244K 0.03%
+125,000
262
$236K 0.03%
3,500
-15,500
263
$234K 0.03%
+17,000
264
$232K 0.03%
+8,400
265
$231K 0.03%
+6,700
266
$222K 0.02%
69,300
+55,262
267
$213K 0.02%
+31,300
268
$210K 0.02%
9,700
-3,700
269
$205K 0.02%
152,216
270
$204K 0.02%
+29,223
271
$203K 0.02%
28,818
272
$197K 0.02%
17,600
-20,400
273
$197K 0.02%
+4,000
274
$194K 0.02%
4,500
-2,500
275
$191K 0.02%
+16,000
9 10
11
12 13