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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,600
277
– –
-25,000
278
– –
0
279
– –
-12,900
280
– –
0
281
– –
0
282
– –
0
283
– –
-131,300
284
– –
-44,200
285
– –
0
286
– –
-51,618
287
– –
0
288
– –
0
289
– –
0
290
– –
-86,400
291
– –
0
292
– –
0
293
– –
-500
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
-10,000
10 11
12
13 14