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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$282K 0.04%
13,473
-1,400
277
$280K 0.04%
+10,000
278
$278K 0.04%
+33,300
279
$277K 0.04%
+9,475
280
$273K 0.04%
86,500
281
$268K 0.03%
+8,000
282
$261K 0.03%
+44,500
283
$261K 0.03%
+20,350
284
$258K 0.03%
+33,200
285
$257K 0.03%
+8,200
286
$256K 0.03%
+8,000
287
$252K 0.03%
+4,786
288
$248K 0.03%
+20,000
289
$248K 0.03%
4,000
+66
290
$246K 0.03%
2,600
+200
291
$244K 0.03%
+1,230
292
$243K 0.03%
18,856
+1,874
293
$241K 0.03%
6,267
+2,908
294
$237K 0.03%
26,000
+17,500
295
$235K 0.03%
75,000
-25,000
296
$232K 0.03%
+2,000
297
$227K 0.03%
+44,207
298
$225K 0.03%
+5,000
299
$219K 0.03%
3,500
300
$215K 0.03%
+4,600
10 11
12
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