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
326
$512K 0.05%
+130,500
327
$506K 0.05%
+5,351
328
$496K 0.05%
14,443
-557
329
$491K 0.05%
+6,438
330
$491K 0.05%
+56,500
331
$483K 0.04%
210,000
332
$482K 0.04%
36,078
-70,903
333
$476K 0.04%
+7,540
334
$475K 0.04%
+111,000
335
$469K 0.04%
13,962
336
$455K 0.04%
+55,000
337
$453K 0.04%
+37,434
338
$451K 0.04%
32,900
-212,100
339
$451K 0.04%
+50,500
340
$449K 0.04%
+50,000
341
$448K 0.04%
+60,004
342
$446K 0.04%
+33,000
343
$446K 0.04%
+30,000
344
$446K 0.04%
100,000
+50,098
345
$439K 0.04%
1,300
-400
346
$436K 0.04%
10,029
+7,614
347
$427K 0.04%
+70,000
348
$426K 0.04%
14,153
+12,200
349
$425K 0.04%
62,500
+20,720
350
$425K 0.04%
+24,000
12 13
14
15 16