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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$202K 0.02%
+4,000
277
$196K 0.02%
+1,200
278
$193K 0.02%
+6,300
279
$191K 0.02%
+15,000
280
$187K 0.02%
3,500
-11,000
281
$179K 0.02%
45,000
+38,000
282
$179K 0.02%
30,000
-40,000
283
$178K 0.02%
+4,500
284
$173K 0.02%
+5,139
285
$173K 0.02%
4,700
-39,740
286
$173K 0.02%
8,145
-36,855
287
$172K 0.02%
2,000
-8,000
288
$167K 0.02%
+20,307
289
$165K 0.02%
26,032
-47,622
290
$164K 0.02%
+1,944
291
$163K 0.02%
+300
292
$161K 0.02%
+11,200
293
$160K 0.02%
+1,000
294
$157K 0.02%
+22,900
295
$155K 0.02%
115,550
-558
296
$152K 0.02%
12,000
-9,698
297
$147K 0.02%
+440
298
$146K 0.02%
+34,400
299
$145K 0.02%
20,832
-23,368
300
$141K 0.01%
6,900
-8,221
10 11
12
13 14