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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$756K 0.07%
97,117
-64,060
277
$752K 0.07%
17,500
-83,085
278
$731K 0.07%
13,235
+1,339
279
$723K 0.07%
+55,000
280
$713K 0.07%
+25,000
281
$707K 0.06%
94,386
-196,055
282
$700K 0.06%
14,600
283
$697K 0.06%
13,400
284
$694K 0.06%
+25,000
285
$692K 0.06%
112,145
286
$692K 0.06%
5,200
-4,925
287
$688K 0.06%
+20,000
288
$684K 0.06%
38,271
-258,733
289
$672K 0.06%
19,191
-8,000
290
$671K 0.06%
44,798
-21,292
291
$670K 0.06%
+185,000
292
$657K 0.06%
18,000
-18,000
293
$656K 0.06%
7,300
-38,700
294
$635K 0.06%
21,191
-5,332
295
$629K 0.06%
3,000
-6,800
296
$628K 0.06%
19,000
-39,739
297
$624K 0.06%
197,600
+189,428
298
$621K 0.06%
29,287
+20,000
299
$608K 0.06%
8,000
-71,300
300
$593K 0.05%
+57,276
10 11
12
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