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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K 0.02%
+5,000
277
$50K 0.02%
5,000
-119,000
278
$49K 0.02%
+500
279
$49K 0.02%
2,100
-82,900
280
$48K 0.02%
8,000
281
$46K 0.02%
+800
282
$45K 0.01%
+270
283
$43K 0.01%
+680
284
$43K 0.01%
+300
285
$40K 0.01%
+19,023
286
$38K 0.01%
4,771
-57,629
287
$34K 0.01%
415
-830
288
$32K 0.01%
+89,200
289
$29K 0.01%
20,000
290
$24K 0.01%
+14,461
291
$22K 0.01%
+22,712
292
$22K 0.01%
+6,500
293
$20K 0.01%
7,500
-7,500
294
$19K 0.01%
+900
295
$19K 0.01%
1,553
-62,773
296
$14K ﹤0.01%
+1,000
297
$12K ﹤0.01%
4,000
-31,000
298
$6K ﹤0.01%
3,619
-48,581
299
$6K ﹤0.01%
12,300
-129,067
300
$5K ﹤0.01%
718
-160,011
10 11
12
13 14