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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$159K 0.02%
+8,324
327
$157K 0.02%
+20,000
328
$156K 0.02%
2,400
-67,371
329
$153K 0.02%
7,900
-63,100
330
$152K 0.02%
+20,000
331
$144K 0.02%
8,931
-4,788
332
$143K 0.02%
115,550
333
$142K 0.02%
+17,500
334
$139K 0.01%
6,900
335
$132K 0.01%
+2,000
336
$129K 0.01%
+10,000
337
$129K 0.01%
+10,800
338
$127K 0.01%
31,320
-164,944
339
$126K 0.01%
+2,300
340
$123K 0.01%
+2,000
341
$121K 0.01%
+8,600
342
$120K 0.01%
2,000
-8,200
343
$115K 0.01%
50,995
344
$115K 0.01%
16,751
345
$112K 0.01%
+6,850
346
$108K 0.01%
+12,000
347
$107K 0.01%
+20,000
348
$102K 0.01%
+6,300
349
$96.8K 0.01%
26,032
350
$95.1K 0.01%
+5,800
12 13
14
15 16