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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
0
305
– –
0
306
– –
-38,500
307
– –
0
308
– –
0
309
– –
-30,000
310
– –
-40,000
311
– –
-39,400
312
– –
-10,000
313
– –
-2,600
314
– –
-2,600
315
– –
-3,600
316
– –
-25,000
317
– –
0
318
– –
-12,900
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
11 12
13
14 15