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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.26K ﹤0.01%
242,319
377
$8.53K ﹤0.01%
170,635
378
$6.15K ﹤0.01%
+270
379
$5.43K ﹤0.01%
500
-4,390
380
$5.24K ﹤0.01%
+100
381
$5.08K ﹤0.01%
+4,000
382
$4.08K ﹤0.01%
2,000
383
$3.22K ﹤0.01%
173
384
$2.28K ﹤0.01%
+1,200
385
$1.55K ﹤0.01%
15,476
386
$1.18K ﹤0.01%
35
-18,065
387
$1.08K ﹤0.01%
283,253
388
$865 ﹤0.01%
66
389
$311 ﹤0.01%
+4
390
$241 ﹤0.01%
30
-23,692
391
$234 ﹤0.01%
200
-73,908
392
– –
0
393
– –
-158,000
394
– –
0
395
– –
0
396
– –
-74,000
397
– –
-500,000
398
– –
-8,761
399
– –
-65,287
400
– –
0
14 15
16
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