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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K 0.02%
256,604
+236,975
302
$484K 0.02%
+27,000
303
$484K 0.02%
+39,100
304
$484K 0.02%
+5,000
305
$473K 0.02%
+12,000
306
$472K 0.02%
62,789
+42,789
307
$465K 0.02%
+5,043
308
$465K 0.02%
+3,821
309
$464K 0.02%
+25,674
310
$463K 0.02%
+35,490
311
$461K 0.02%
62,495
+52,000
312
$440K 0.02%
175,987
+119,121
313
$437K 0.02%
+9,491
314
$436K 0.02%
215,680
-9,612
315
$433K 0.02%
+7,000
316
$413K 0.02%
+7,568
317
$411K 0.02%
54,500
+6,700
318
$409K 0.02%
+16,000
319
$407K 0.02%
+50,000
320
$406K 0.02%
+19,900
321
$405K 0.02%
+58,847
322
$404K 0.02%
36,004
-36,449
323
$403K 0.02%
+16,205
324
$399K 0.02%
+13,700
325
$399K 0.02%
45,000
11 12
13
14 15