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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.02%
+25,000
302
$221K 0.02%
7,200
-5,400
303
$220K 0.02%
+7,462
304
$219K 0.02%
93,300
+10,300
305
$218K 0.02%
+3,300
306
$216K 0.02%
+18,900
307
$212K 0.02%
+2,625
308
$212K 0.02%
+37,600
309
$212K 0.02%
+5,300
310
$210K 0.02%
+17,600
311
$208K 0.02%
4,000
312
$206K 0.02%
+15,000
313
$201K 0.02%
34,991
-67,726
314
$199K 0.02%
+5,600
315
$199K 0.02%
22,900
316
$191K 0.02%
+6,451
317
$188K 0.02%
+4,500
318
$186K 0.02%
+2,200
319
$183K 0.02%
1,000
-16,000
320
$181K 0.02%
7,000
321
$177K 0.02%
26,000
-5,141
322
$175K 0.02%
4,700
323
$162K 0.02%
19,867
+4,571
324
$162K 0.02%
+29,777
325
$160K 0.02%
+3,000
11 12
13
14 15