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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-147,500
402
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0
403
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0
404
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-27,083
405
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-5,331
406
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407
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-3,532
408
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-13,659
409
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0
410
– –
-297,488
411
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-143,089
412
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-58,340
413
– –
-147,900
414
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-35,800
415
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0
416
– –
-3,842
417
– –
-11,427
418
– –
0
419
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0
420
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0
421
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-90,000
422
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0
423
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0
424
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0
425
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0
15 16
17
18 19