CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
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 ﹤0.01%
+15,000
302
$491K ﹤0.01%
+15,390
303
$490K ﹤0.01%
+12,032
304
$479K ﹤0.01%
+12,000
305
$475K ﹤0.01%
+5,000
306
$470K ﹤0.01%
+6,862
307
$468K ﹤0.01%
+10,000
308
$447K ﹤0.01%
63,700
-143,215
309
$447K ﹤0.01%
7,000
-16,000
310
$447K ﹤0.01%
65,000
+6,153
311
$439K ﹤0.01%
+17,607
312
$437K ﹤0.01%
+3,500
313
$437K ﹤0.01%
+16,000
314
$437K ﹤0.01%
+6,621
315
$436K ﹤0.01%
+14,900
316
$435K ﹤0.01%
23,376
+15,834
317
$426K ﹤0.01%
64,700
-11,540
318
$422K ﹤0.01%
+13,962
319
$422K ﹤0.01%
+5,000
320
$421K ﹤0.01%
60,256
+55,178
321
$413K ﹤0.01%
9,000
-30,000
322
$411K ﹤0.01%
48,776
+24,429
323
$400K ﹤0.01%
+20,000
324
$386K ﹤0.01%
+135,581
325
$383K ﹤0.01%
+3,000
11 12
13
14 15