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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
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
426
$131K 0.01%
50,000
427
$128K 0.01%
+31,500
428
$127K 0.01%
+16,997
429
$127K 0.01%
+800
430
$123K 0.01%
+6,920
431
$123K 0.01%
+2,118
432
$118K 0.01%
+1,300
433
$116K 0.01%
+45,311
434
$116K 0.01%
+9,300
435
$115K 0.01%
3,383
-22,172
436
$113K 0.01%
+18,409
437
$113K 0.01%
10,723
+8,408
438
$111K 0.01%
10,800
-19,200
439
$104K ﹤0.01%
7,694
-132,980
440
$103K ﹤0.01%
+18,500
441
$102K ﹤0.01%
+10,000
442
$102K ﹤0.01%
9,501
-355,099
443
$101K ﹤0.01%
3,000
-197,000
444
$99.9K ﹤0.01%
15,000
-47,495
445
$98.9K ﹤0.01%
+1,000
446
$97.5K ﹤0.01%
+75,000
447
$96K ﹤0.01%
+40,000
448
$95.5K ﹤0.01%
1,000
-2,400
449
$93.8K ﹤0.01%
11,249
+7,000
450
$93.7K ﹤0.01%
1,136
-2,264
16 17
18
19 20