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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$491K 0.02%
+15,000
302
$491K 0.02%
+15,390
303
$490K 0.02%
+12,032
304
$479K 0.02%
+12,000
305
$475K 0.02%
+5,000
306
$470K 0.02%
+6,862
307
$468K 0.02%
+10,000
308
$447K 0.02%
63,700
-143,215
309
$447K 0.02%
7,000
-16,000
310
$447K 0.02%
65,000
+6,153
311
$439K 0.02%
+17,607
312
$437K 0.02%
+3,500
313
$437K 0.02%
+16,000
314
$437K 0.02%
+6,621
315
$436K 0.02%
+14,900
316
$435K 0.02%
23,376
+15,834
317
$426K 0.02%
64,700
-11,540
318
$422K 0.02%
+13,962
319
$422K 0.02%
+5,000
320
$421K 0.02%
60,256
+55,178
321
$413K 0.02%
9,000
-30,000
322
$411K 0.02%
48,776
+24,429
323
$400K 0.02%
+20,000
324
$386K 0.02%
+135,581
325
$383K 0.02%
+3,000
11 12
13
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