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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K 0.02%
+29,911
277
$185K 0.02%
+141,400
278
$184K 0.02%
+16,000
279
$176K 0.02%
+7,250
280
$176K 0.02%
606
-49,094
281
$174K 0.02%
7,862
282
$171K 0.02%
73,292
283
$169K 0.02%
+8,700
284
$160K 0.02%
+1,500
285
$159K 0.02%
+3,742
286
$159K 0.02%
15,200
-5,294
287
$158K 0.02%
116,108
+84,777
288
$154K 0.02%
+99,494
289
$138K 0.02%
+4,800
290
$135K 0.01%
+15,000
291
$130K 0.01%
+16,807
292
$128K 0.01%
20,100
+16,341
293
$120K 0.01%
7,700
-117,510
294
$118K 0.01%
+6,000
295
$116K 0.01%
64,267
+6,840
296
$114K 0.01%
1,900
-28,600
297
$113K 0.01%
+31,654
298
$111K 0.01%
+10,925
299
$111K 0.01%
8,001
300
$108K 0.01%
3,000
-55,500
10 11
12
13 14