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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-18,639
327
– –
-12,500
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-51,618
333
– –
0
334
– –
0
335
– –
-22,000
336
– –
-28,914
337
– –
-7,000
338
– –
0
339
– –
0
340
– –
-15,000
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
-20,000
346
– –
0
347
– –
0
348
– –
0
349
– –
-111,979
350
– –
-20,000
12 13
14
15 16