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
426
$182K 0.02%
8,455
-56,769
427
$176K 0.02%
+21,400
428
$172K 0.02%
+7,400
429
$165K 0.02%
+39,416
430
$165K 0.02%
7,184
431
$158K 0.01%
101,055
-235
432
$155K 0.01%
+4,000
433
$155K 0.01%
+9,980
434
$154K 0.01%
12,300
435
$153K 0.01%
+8,430
436
$153K 0.01%
+6,820
437
$149K 0.01%
200,000
+122,303
438
$143K 0.01%
40,000
439
$140K 0.01%
+31,010
440
$139K 0.01%
+59,832
441
$138K 0.01%
59,588
-331,359
442
$130K 0.01%
+50,000
443
$129K 0.01%
41,866
+17,669
444
$122K 0.01%
43,711
-1,600
445
$120K 0.01%
+103,404
446
$120K 0.01%
78,217
-131,869
447
$119K 0.01%
12,676
448
$113K 0.01%
33,900
+14,729
449
$109K 0.01%
6,000
-24,934
450
$107K 0.01%
29,581
-106,000
16 17
18
19 20