We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
0
430
– –
-33,650
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
-6,363
438
– –
0
439
– –
-1,300
440
– –
0
441
– –
-63,712
442
– –
-5,000
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
-3,000
448
– –
-15,000
449
– –
0
450
– –
0
16 17
18
19 20