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
376
$236K ﹤0.01%
+104,783
377
$235K ﹤0.01%
6,400
378
$233K ﹤0.01%
+15,000
379
$228K ﹤0.01%
+47,000
380
$226K ﹤0.01%
+8,000
381
$219K ﹤0.01%
+12,361
382
$218K ﹤0.01%
+17,100
383
$218K ﹤0.01%
270,113
+13,509
384
$218K ﹤0.01%
+14,312
385
$216K ﹤0.01%
+66,461
386
$216K ﹤0.01%
+20,359
387
$212K ﹤0.01%
+19,400
388
$208K ﹤0.01%
+47,134
389
$200K ﹤0.01%
+41,780
390
$199K ﹤0.01%
+32,600
391
$196K ﹤0.01%
210,086
+46,817
392
$195K ﹤0.01%
+6,000
393
$194K ﹤0.01%
+38,864
394
$193K ﹤0.01%
2,748
-27,452
395
$193K ﹤0.01%
+4,000
396
$191K ﹤0.01%
6,500
-2,976
397
$189K ﹤0.01%
+4,000
398
$187K ﹤0.01%
120,704
399
$186K ﹤0.01%
+4,600
400
$182K ﹤0.01%
+8,000
14 15
16
17 18