CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.93M
3
+$6.59M
4
CHTR icon
Charter Communications
CHTR
+$6.52M
5
MHK icon
Mohawk Industries
MHK
+$6.49M

Top Sells

1
+$29.4M
2
+$9.56M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$3.91M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
-10,000
455
– –
0
456
– –
0
457
– –
0
458
– –
-60,000
459
– –
0
460
– –
0
461
– –
0
462
– –
-25,500
463
– –
-10,010
464
– –
0
465
– –
-50,000
466
– –
-8,300
467
– –
0
468
– –
-20,100
469
– –
-183,780
470
– –
0
471
– –
-30,000
472
– –
-25,000
473
– –
-20,000
474
– –
-20,000
475
– –
0
16 17 18
19
20