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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$311K 0.03%
+7,320
277
$307K 0.03%
30,000
+12,991
278
$305K 0.03%
+127,100
279
$304K 0.03%
36,000
-289,000
280
$302K 0.03%
78,400
+75,000
281
$295K 0.03%
181,005
282
$291K 0.03%
2,000
283
$289K 0.03%
+10,087
284
$282K 0.03%
+2,400
285
$281K 0.03%
12,248
-6,711
286
$276K 0.03%
+77,432
287
$272K 0.03%
148,575
-54,225
288
$269K 0.03%
+16,075
289
$263K 0.03%
+7,700
290
$260K 0.03%
20,200
+9,000
291
$259K 0.03%
57,100
-122,900
292
$256K 0.03%
55,000
293
$254K 0.03%
+26,100
294
$253K 0.03%
8,351
295
$253K 0.03%
31,214
-31,900
296
$248K 0.03%
+20,000
297
$239K 0.03%
+135,000
298
$231K 0.02%
+56,866
299
$228K 0.02%
11,400
-8,600
300
$227K 0.02%
24,200
+8,200
10 11
12
13 14