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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
5,000
302
$2K ﹤0.01%
+41,100
303
$1K ﹤0.01%
+40
304
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0
305
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0
306
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0
307
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0
308
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309
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0
310
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311
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0
312
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-4,000
313
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-146,000
314
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-78,800
315
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0
316
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-30,000
317
– –
-285,000
318
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0
319
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320
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-333,600
321
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0
322
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323
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0
324
$0 ﹤0.01%
845
-2,655
325
– –
-23,871
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