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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$850 ﹤0.01%
283,253
427
$809 ﹤0.01%
66
428
$717 ﹤0.01%
177
-133,156
429
$658 ﹤0.01%
+15
430
$610 ﹤0.01%
23
-1,044
431
$577 ﹤0.01%
+72
432
$483 ﹤0.01%
+10
433
$250 ﹤0.01%
250,000
434
$217 ﹤0.01%
197,049
435
$155 ﹤0.01%
62,144
436
$105 ﹤0.01%
100
-189,900
437
– –
0
438
– –
0
439
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-98,500
440
– –
0
441
– –
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442
– –
0
443
– –
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444
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445
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446
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447
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448
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449
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450
– –
0
16 17
18
19 20