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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.03%
4,000
+3,500
252
$275K 0.03%
+2,000
253
$270K 0.03%
33,300
-106,879
254
$260K 0.03%
+5,500
255
$258K 0.03%
+4,700
256
$257K 0.03%
55,000
-40,000
257
$253K 0.03%
+6,500
258
$249K 0.03%
+19,626
259
$243K 0.03%
+30,000
260
$242K 0.03%
+1,750
261
$237K 0.03%
+51,397
262
$237K 0.03%
5,500
-3,500
263
$231K 0.02%
+31,141
264
$230K 0.02%
4,500
265
$230K 0.02%
28,011
+11,204
266
$230K 0.02%
+20,000
267
$229K 0.02%
29,223
268
$229K 0.02%
+25,000
269
$226K 0.02%
+3,200
270
$222K 0.02%
88,854
+19,554
271
$220K 0.02%
65,000
-126,000
272
$217K 0.02%
+21,900
273
$214K 0.02%
+2,500
274
$208K 0.02%
99,494
275
$207K 0.02%
15,296
9 10
11
12 13