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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$584K 0.05%
2,400
-6,147
302
$584K 0.05%
28,174
+18,918
303
$580K 0.05%
49,318
+38,595
304
$577K 0.05%
+20,000
305
$573K 0.05%
+20,380
306
$569K 0.05%
+10,750
307
$569K 0.05%
+3,300
308
$565K 0.05%
17,000
-53,000
309
$563K 0.05%
+11,100
310
$563K 0.05%
97,945
-112,055
311
$562K 0.05%
+20,000
312
$553K 0.05%
35,000
+17,900
313
$550K 0.05%
4,000
-80
314
$548K 0.05%
+7,012
315
$546K 0.05%
+6,900
316
$545K 0.05%
+5,500
317
$541K 0.05%
89,682
+32,182
318
$538K 0.05%
+20,000
319
$537K 0.05%
10,700
-5,300
320
$536K 0.05%
51,280
-43,903
321
$535K 0.05%
197,599
+92,816
322
$527K 0.05%
18,463
-171,096
323
$517K 0.05%
91,400
+28,900
324
$513K 0.05%
+32,076
325
$513K 0.05%
15,000
+11,900
11 12
13
14 15