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
351
$423K 0.04%
12,524
+11,727
352
$423K 0.04%
44,000
353
$421K 0.04%
+9,100
354
$418K 0.04%
30,000
-612,500
355
$412K 0.04%
+20,800
356
$411K 0.04%
94,607
-4,489
357
$401K 0.04%
2,300
-47,700
358
$395K 0.04%
+125,500
359
$395K 0.04%
+65,100
360
$394K 0.04%
115,786
361
$393K 0.04%
82,500
+6,676
362
$390K 0.04%
+8,651
363
$389K 0.04%
+57,000
364
$389K 0.04%
+3,700
365
$389K 0.04%
56,271
-31,229
366
$386K 0.04%
+48,088
367
$385K 0.04%
20,000
368
$384K 0.04%
+964,484
369
$378K 0.03%
27,242
-11,877
370
$370K 0.03%
+24,812
371
$363K 0.03%
+29,100
372
$350K 0.03%
+18,853
373
$337K 0.03%
7,854
-46,146
374
$333K 0.03%
18,000
-76,646
375
$326K 0.03%
132,383
-8,227
13 14
15
16 17