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
376
$323K 0.03%
24,000
-60,500
377
$323K 0.03%
+37,320
378
$316K 0.03%
10,000
379
$315K 0.03%
47,000
380
$315K 0.03%
8,200
381
$290K 0.03%
65,384
-6,291
382
$287K 0.03%
+7,800
383
$283K 0.03%
+900
384
$283K 0.03%
2,700
-7,909
385
$282K 0.03%
+5,969
386
$273K 0.03%
136,480
387
$272K 0.02%
+425,000
388
$266K 0.02%
+2,700
389
$261K 0.02%
33,012
-91,779
390
$259K 0.02%
15,000
391
$259K 0.02%
+43,700
392
$251K 0.02%
+11,000
393
$250K 0.02%
+37,920
394
$250K 0.02%
+2,800
395
$249K 0.02%
+12,300
396
$249K 0.02%
+2,000
397
$248K 0.02%
130,085
+39,685
398
$245K 0.02%
60,000
+28,500
399
$244K 0.02%
+17,395
400
$244K 0.02%
5,000
-103,100
14 15
16
17 18