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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$931K 0.09%
96,213
+42,030
252
$926K 0.08%
+38,000
253
$909K 0.08%
+25,279
254
$901K 0.08%
95,279
-9,721
255
$888K 0.08%
+7,000
256
$880K 0.08%
+4,900
257
$871K 0.08%
184,486
+106,103
258
$869K 0.08%
29,000
+17,200
259
$858K 0.08%
+104,652
260
$847K 0.08%
297,236
+32,061
261
$842K 0.08%
+21,235
262
$841K 0.08%
13,000
263
$839K 0.08%
+15,000
264
$823K 0.08%
+70,000
265
$814K 0.07%
15,000
266
$814K 0.07%
1,600
267
$810K 0.07%
+8,517
268
$798K 0.07%
+10,000
269
$794K 0.07%
+1,500
270
$788K 0.07%
54,100
+21,500
271
$778K 0.07%
+97,375
272
$775K 0.07%
+58,000
273
$767K 0.07%
+445,915
274
$762K 0.07%
6,617
+5,617
275
$762K 0.07%
51,116
-42,742
9 10
11
12 13