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
401
$242K 0.02%
107,708
-239
402
$238K 0.02%
5,500
-10,000
403
$237K 0.02%
+20,700
404
$235K 0.02%
120,704
405
$232K 0.02%
+5,663
406
$229K 0.02%
8,900
-6,000
407
$228K 0.02%
+20,000
408
$226K 0.02%
8,000
409
$225K 0.02%
20,000
-17,829
410
$221K 0.02%
22,157
-132,336
411
$221K 0.02%
+24,720
412
$215K 0.02%
+9,000
413
$210K 0.02%
+10,000
414
$210K 0.02%
129,437
-56,000
415
$205K 0.02%
3,000
-3,621
416
$204K 0.02%
13,507
-1,193
417
$201K 0.02%
15,389
-177
418
$195K 0.02%
7,600
-2,400
419
$194K 0.02%
+7,200
420
$192K 0.02%
5,000
-12,150
421
$189K 0.02%
12,140
-3,460
422
$187K 0.02%
+25,426
423
$185K 0.02%
12,500
-12,500
424
$185K 0.02%
6,460
-64,887
425
$184K 0.02%
32,000
-5,000
15 16
17
18 19