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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.03%
16,180
-10,193
277
$269K 0.03%
3,266
-5,834
278
$267K 0.03%
43,693
279
$263K 0.03%
5,600
-4,218
280
$261K 0.03%
+3,138
281
$255K 0.03%
+12,000
282
$255K 0.03%
+2,000
283
$253K 0.03%
+5,834
284
$252K 0.03%
+3,000
285
$251K 0.03%
+28,818
286
$246K 0.03%
20,494
+7,494
287
$245K 0.03%
1,135
-85,865
288
$244K 0.03%
+6,800
289
$243K 0.03%
+15,000
290
$242K 0.03%
3,267
+2,120
291
$242K 0.03%
+50,000
292
$239K 0.03%
+3,750
293
$238K 0.03%
+7,700
294
$231K 0.03%
86,500
295
$225K 0.02%
+122,963
296
$219K 0.02%
+3,000
297
$218K 0.02%
48,984
+4,777
298
$214K 0.02%
8,800
-4,200
299
$211K 0.02%
+4,243
300
$211K 0.02%
+10,037
10 11
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