CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
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
351
$290K ﹤0.01%
+3,500
352
$289K ﹤0.01%
21,947
-1,953
353
$289K ﹤0.01%
+10,000
354
$288K ﹤0.01%
15,000
355
$279K ﹤0.01%
+57,500
356
$274K ﹤0.01%
10,100
-28,900
357
$274K ﹤0.01%
+1,551
358
$274K ﹤0.01%
+550
359
$273K ﹤0.01%
+17,500
360
$272K ﹤0.01%
4,600
-27,100
361
$269K ﹤0.01%
+400
362
$269K ﹤0.01%
18,058
-28,131
363
$264K ﹤0.01%
+17,150
364
$264K ﹤0.01%
+15,566
365
$262K ﹤0.01%
+12,000
366
$259K ﹤0.01%
11,800
-49,200
367
$258K ﹤0.01%
+18,000
368
$255K ﹤0.01%
37,000
-105,000
369
$248K ﹤0.01%
+1,700
370
$248K ﹤0.01%
+11,000
371
$246K ﹤0.01%
+136,480
372
$245K ﹤0.01%
+29,435
373
$244K ﹤0.01%
7,591
-27,085
374
$242K ﹤0.01%
+57,754
375
$239K ﹤0.01%
+4,000
13 14
15
16 17