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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$921 ﹤0.01%
15,476
327
$726 ﹤0.01%
66
328
$249 ﹤0.01%
583
-51,917
329
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-17,000
330
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-27,600
331
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-5,000
332
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-1,100
333
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-6,820
334
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0
335
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336
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339
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-2,000
340
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0
341
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-3,308
342
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0
343
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344
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345
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0
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347
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0
348
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-28,200
349
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-175,036
350
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-38,855
12 13
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