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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.51M
3
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.35%
+13,000
27
$1.51M 1.29%
+87,450
28
$1.46M 1.25%
+27,000
29
$1.34M 1.15%
+16,000
30
$1.33M 1.14%
+31,500
31
$1.29M 1.11%
+20,000
32
$1.23M 1.06%
+36,000
33
$1.23M 1.06%
+657,900
34
$1.21M 1.04%
+32,250
35
$1.17M 1%
+16,000
36
$1.11M 0.95%
+25,000
37
$1.06M 0.91%
+70,000
38
$1.05M 0.9%
+73,920
39
$1.03M 0.88%
+20,000
40
$1.02M 0.88%
+36,000
41
$1.01M 0.87%
+43,000
42
$1M 0.86%
+20,000
43
$974K 0.84%
+40,000
44
$915K 0.78%
+25,000
45
$854K 0.73%
+27,555
46
$827K 0.71%
+42,000
47
$824K 0.71%
+30,000
48
$780K 0.67%
+33,466
49
$763K 0.65%
+37,500
50
$762K 0.65%
+20,000
1
2
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