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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
0
453
– –
0
454
– –
-49,800
455
– –
0
456
– –
-100,300
457
– –
0
458
– –
-15,000
459
– –
0
460
– –
-10,000
461
– –
0
462
– –
0
463
– –
0
464
– –
-40,000
465
– –
0
466
– –
-30,000
467
– –
-50,440
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
-8,100
473
– –
-93,000
474
– –
-10,000
15 16 17 18
19