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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,500
377
– –
0
378
– –
0
379
– –
-171,200
380
– –
0
381
– –
-33,844
382
– –
0
383
– –
-5,000
384
– –
-80,900
385
– –
0
386
– –
-65,600
387
– –
0
388
– –
-24,036
389
– –
-50,000
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
0
397
– –
0
398
– –
-18,950
399
– –
-5,000
400
– –
-30,000
14 15
16
17 18