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

Top Buys

1
+$18.1M
2
+$18.1M
3
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

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
401
– –
0
402
– –
0
403
– –
-10,000
404
– –
-26,250
405
– –
0
406
– –
-49,000
407
– –
0
408
– –
0
409
– –
-30,000
410
– –
-10,000
411
– –
-10,400
412
– –
0
413
– –
0
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
– –
0
419
– –
-35,600
420
– –
0
421
– –
0
422
– –
0
423
– –
-7,100
424
– –
0
425
– –
0
15 16
17
18 19