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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$591K 0.03%
12,100
277
$581K 0.03%
+13,400
278
$580K 0.03%
12,000
+6,721
279
$576K 0.03%
+39,119
280
$567K 0.03%
63,085
+41,285
281
$566K 0.03%
20,200
-27,000
282
$566K 0.03%
+3,100
283
$564K 0.03%
+40,000
284
$563K 0.03%
19,263
-17,237
285
$554K 0.03%
+12,977
286
$553K 0.03%
15,500
+12,500
287
$532K 0.02%
+22,700
288
$525K 0.02%
+8,000
289
$524K 0.02%
4,684
-416
290
$522K 0.02%
+32,300
291
$520K 0.02%
+75,824
292
$519K 0.02%
+54,183
293
$515K 0.02%
87,500
+7,500
294
$513K 0.02%
51,348
+40,825
295
$508K 0.02%
+112,145
296
$506K 0.02%
+103,110
297
$504K 0.02%
45,000
+9,510
298
$502K 0.02%
10,351
-33,422
299
$499K 0.02%
+1,700
300
$493K 0.02%
99,096
-197,672
10 11
12
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