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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
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
326
$380K 0.02%
+8,930
327
$380K 0.02%
2,000
-1,000
328
$380K 0.02%
8,850
-20,464
329
$376K 0.02%
+1,219
330
$371K 0.02%
+62,500
331
$370K 0.02%
+8,200
332
$365K 0.02%
+7,650
333
$363K 0.02%
8,563
-4,437
334
$362K 0.02%
24,961
-713
335
$360K 0.02%
+78,383
336
$359K 0.02%
+48,200
337
$358K 0.02%
37,829
-41,143
338
$356K 0.02%
+10,000
339
$355K 0.02%
17,017
+5,377
340
$351K 0.02%
43,501
+4,401
341
$332K 0.02%
+44,000
342
$330K 0.02%
140,610
+17,791
343
$317K 0.01%
+10,500
344
$315K 0.01%
+21,917
345
$314K 0.01%
102,569
-138,231
346
$313K 0.01%
115,786
+66,785
347
$307K 0.01%
+1,800
348
$303K 0.01%
+25,000
349
$297K 0.01%
+88,000
350
$295K 0.01%
185,437
+175,437
12 13
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