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
401
$180K ﹤0.01%
9,287
+6,563
402
$179K ﹤0.01%
14,700
403
$179K ﹤0.01%
4,237
-41,163
404
$176K ﹤0.01%
+2,000
405
$173K ﹤0.01%
101,290
-61,172
406
$173K ﹤0.01%
+12,300
407
$168K ﹤0.01%
3,327
+2,939
408
$164K ﹤0.01%
90,400
-125,280
409
$162K ﹤0.01%
+7,184
410
$161K ﹤0.01%
+15,600
411
$160K ﹤0.01%
9,256
+3,656
412
$159K ﹤0.01%
+19,171
413
$158K ﹤0.01%
+4,600
414
$155K ﹤0.01%
+2,600
415
$154K ﹤0.01%
+63,760
416
$154K ﹤0.01%
10,000
-4,800
417
$149K ﹤0.01%
+7,000
418
$148K ﹤0.01%
107,947
-5,640
419
$147K ﹤0.01%
+18,534
420
$147K ﹤0.01%
+55,831
421
$147K ﹤0.01%
+9,200
422
$145K ﹤0.01%
49,902
+2,595
423
$141K ﹤0.01%
+20,000
424
$140K ﹤0.01%
+8,000
425
$132K ﹤0.01%
+11,397
15 16
17
18 19