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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.03%
+13,000
277
$235K 0.03%
+5,643
278
$230K 0.03%
+12,904
279
$224K 0.03%
+18,000
280
$223K 0.03%
50,000
+2,800
281
$223K 0.03%
+61,383
282
$221K 0.03%
+202,100
283
$220K 0.03%
+5
284
$219K 0.03%
+30,000
285
$218K 0.03%
+1,000
286
$217K 0.03%
+7,500
287
$214K 0.03%
+5,000
288
$212K 0.03%
+3,500
289
$211K 0.03%
+13,900
290
$211K 0.03%
+9,500
291
$208K 0.03%
+5,889
292
$207K 0.03%
2,000
-35,000
293
$205K 0.03%
+36,000
294
$204K 0.03%
+12,400
295
$204K 0.03%
+30,000
296
$203K 0.03%
+2,533
297
$202K 0.03%
23,900
-100
298
$200K 0.03%
+12,000
299
$198K 0.03%
+798
300
$197K 0.03%
+2,300
10 11
12
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