We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-44,200
377
– –
0
378
– –
-10,000
379
– –
0
380
– –
0
381
– –
0
382
– –
-86,400
383
– –
0
384
– –
0
385
– –
-10,000
386
– –
0
387
– –
-600
388
– –
0
389
– –
0
390
– –
-5,871
391
– –
-54,206
392
– –
0
393
– –
0
394
– –
-200,000
395
– –
0
396
– –
-27,000
397
– –
-36,560
398
– –
0
399
– –
0
400
– –
-17,265
14 15
16
17 18