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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.02%
11,000
-9,000
302
$206K 0.02%
14,600
-43,300
303
$203K 0.02%
10,459
+3,000
304
$196K 0.02%
+8,089
305
$194K 0.02%
450,000
306
$193K 0.02%
12,412
+5,000
307
$190K 0.02%
42,500
308
$188K 0.02%
11,920
-418,080
309
$188K 0.02%
12,309
+12,016
310
$186K 0.02%
+15,000
311
$176K 0.02%
+73,292
312
$169K 0.02%
+1,834
313
$166K 0.02%
+3,000
314
$164K 0.02%
+7,421
315
$163K 0.02%
+2,500
316
$161K 0.02%
4,369
-68,361
317
$160K 0.02%
+14,100
318
$159K 0.02%
5,000
-51,907
319
$158K 0.02%
+9,000
320
$158K 0.02%
+7,862
321
$157K 0.02%
8,400
322
$154K 0.02%
40,000
323
$152K 0.02%
5,000
324
$151K 0.02%
22,551
325
$150K 0.02%
28,760
-183,874
11 12
13
14 15