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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.03%
17,551
+15,457
302
$207K 0.03%
5,750
+5,500
303
$197K 0.03%
29,300
-168,907
304
$191K 0.02%
8,800
+7,248
305
$190K 0.02%
+120,000
306
$188K 0.02%
30,000
-371,573
307
$186K 0.02%
2,000
-15,800
308
$186K 0.02%
+43,693
309
$181K 0.02%
1,936
-13,064
310
$176K 0.02%
2,600
+369
311
$175K 0.02%
+10,875
312
$173K 0.02%
10,000
-5,000
313
$171K 0.02%
+4,307
314
$168K 0.02%
+42,500
315
$166K 0.02%
+40,000
316
$164K 0.02%
+4,282
317
$161K 0.02%
11,500
-3,500
318
$151K 0.02%
+11,400
319
$149K 0.02%
+5,000
320
$144K 0.02%
+8,000
321
$142K 0.02%
3,992
-84,588
322
$140K 0.02%
+7,459
323
$138K 0.02%
13,000
324
$135K 0.02%
9,302
-2,498
325
$135K 0.02%
+2,318
11 12
13
14 15