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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
133,416
352
$19.9K ﹤0.01%
242,319
353
$18K ﹤0.01%
500
-4,500
354
$16.5K ﹤0.01%
+1,000
355
$14.1K ﹤0.01%
+3,390
356
$11.9K ﹤0.01%
170,635
357
$9.39K ﹤0.01%
+140
358
$9.2K ﹤0.01%
5,000
359
$6.55K ﹤0.01%
+5,000
360
$5.54K ﹤0.01%
+200
361
$4.08K ﹤0.01%
+2,000
362
$2.49K ﹤0.01%
173
-2,774
363
$1.39K ﹤0.01%
15,476
364
$1.08K ﹤0.01%
283,253
365
$878 ﹤0.01%
66
366
– –
-3,000
367
– –
0
368
– –
0
369
– –
0
370
– –
0
371
– –
0
372
– –
-6,750
373
– –
0
374
– –
0
375
– –
-15,750
13 14
15
16 17