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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$692K 0.03%
81,559
-81,517
252
$692K 0.03%
+18,280
253
$685K 0.03%
+27,418
254
$677K 0.03%
+39,864
255
$676K 0.03%
47,430
+12,942
256
$672K 0.03%
390,947
-177,395
257
$656K 0.03%
16,000
-32,000
258
$654K 0.03%
+9,000
259
$652K 0.03%
+4,080
260
$643K 0.03%
11,896
-5,000
261
$643K 0.03%
+28,800
262
$637K 0.03%
+3,000
263
$633K 0.03%
30,934
-113,644
264
$628K 0.03%
+12,500
265
$626K 0.03%
71,675
+1,800
266
$620K 0.03%
34,156
+31,956
267
$620K 0.03%
+7,000
268
$609K 0.03%
+4,925
269
$605K 0.03%
+94,345
270
$604K 0.03%
58,104
+22,100
271
$604K 0.03%
25,000
272
$602K 0.03%
+272,486
273
$598K 0.03%
13,000
-1,500
274
$598K 0.03%
+34,700
275
$595K 0.03%
+23,500
9 10
11
12 13