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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$194K 0.02%
2,650
+10
302
$193K 0.02%
+40,000
303
$186K 0.02%
+40,000
304
$179K 0.02%
10,000
-14,008
305
$178K 0.02%
+3,500
306
$177K 0.02%
6,000
-1,000
307
$168K 0.02%
+5,869
308
$163K 0.02%
+5,032
309
$163K 0.02%
10,000
-26,300
310
$163K 0.02%
20,000
-37,100
311
$162K 0.02%
10,484
+484
312
$161K 0.02%
3,000
+1,500
313
$157K 0.02%
8,000
-22,750
314
$150K 0.02%
10,000
-24,000
315
$148K 0.02%
2,600
-14,675
316
$139K 0.02%
+18,824
317
$138K 0.02%
+8,600
318
$137K 0.02%
+31,500
319
$134K 0.02%
+3,500
320
$129K 0.02%
6,000
-8,157
321
$123K 0.02%
+10,460
322
$123K 0.02%
+4,167
323
$115K 0.01%
+2,195
324
$102K 0.01%
+266
325
$102K 0.01%
+2,700
11 12
13
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