CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
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 0.01%
12,100
277
$581K 0.01%
+13,400
278
$580K 0.01%
12,000
+6,721
279
$576K 0.01%
+39,119
280
$567K 0.01%
63,085
+41,285
281
$566K 0.01%
20,200
-27,000
282
$566K 0.01%
+3,100
283
$564K 0.01%
+40,000
284
$563K 0.01%
19,263
-17,237
285
$554K 0.01%
+12,977
286
$553K 0.01%
15,500
+12,500
287
$532K 0.01%
+22,700
288
$525K 0.01%
+8,000
289
$524K 0.01%
4,684
-416
290
$522K 0.01%
+32,300
291
$520K 0.01%
+75,824
292
$519K 0.01%
+54,183
293
$515K 0.01%
87,500
+7,500
294
$513K ﹤0.01%
51,348
+40,825
295
$508K ﹤0.01%
+112,145
296
$506K ﹤0.01%
+103,110
297
$504K ﹤0.01%
45,000
+9,510
298
$502K ﹤0.01%
10,351
-33,422
299
$499K ﹤0.01%
+1,700
300
$493K ﹤0.01%
99,096
-197,672
10 11
12
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