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
451
$106K 0.01%
+1,000
452
$106K 0.01%
3,000
-4,591
453
$106K 0.01%
+1,000
454
$104K 0.01%
119,647
+119,441
455
$104K 0.01%
17,500
-120,200
456
$93.8K 0.01%
+4,500
457
$87.3K 0.01%
+21,827
458
$84.7K 0.01%
+10,000
459
$79.2K 0.01%
+12,000
460
$78.8K 0.01%
+3,500
461
$71.7K 0.01%
+2,776
462
$70.2K 0.01%
+3,852
463
$68.5K 0.01%
+17,000
464
$65.1K 0.01%
19,616
-38,138
465
$64.9K 0.01%
+13,000
466
$63.5K 0.01%
12,600
467
$59.6K 0.01%
1,000
-3,600
468
$56.1K 0.01%
+140,127
469
$55.6K 0.01%
9,700
-159,951
470
$48.5K ﹤0.01%
12,664
-168,442
471
$48.4K ﹤0.01%
+414
472
$44.8K ﹤0.01%
+2,532
473
$44.6K ﹤0.01%
+600
474
$40.7K ﹤0.01%
+1,746
475
$39.6K ﹤0.01%
15,000
-10,000
17 18
19
20 21