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
451
$92.7K ﹤0.01%
+757
452
$92.1K ﹤0.01%
+73,065
453
$90.6K ﹤0.01%
+675
454
$90.2K ﹤0.01%
+2,415
455
$90.1K ﹤0.01%
12,676
-42,324
456
$89.3K ﹤0.01%
15,000
+7,500
457
$86.7K ﹤0.01%
3,000
-13,000
458
$84.4K ﹤0.01%
24,197
-45,403
459
$82.5K ﹤0.01%
+250
460
$81.6K ﹤0.01%
+12,600
461
$81K ﹤0.01%
+22,000
462
$80.9K ﹤0.01%
1,425
+725
463
$77.9K ﹤0.01%
+3,100
464
$75.3K ﹤0.01%
+25,000
465
$70.8K ﹤0.01%
+5,401
466
$61.1K ﹤0.01%
2,500
+2,000
467
$60.9K ﹤0.01%
836
-20,564
468
$60.1K ﹤0.01%
+48,468
469
$60K ﹤0.01%
+4,000
470
$59.9K ﹤0.01%
+7,360
471
$52.9K ﹤0.01%
+5,005
472
$52.3K ﹤0.01%
9,654
-20,235
473
$48.2K ﹤0.01%
+77,697
474
$47.2K ﹤0.01%
+797
475
$45.4K ﹤0.01%
1,665
-5,802
17 18
19
20 21