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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.14M
3
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

1
+$5.03M
2
+$4.36M
3
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.95%
3,900
+400
27
$2.19M 0.95%
+18,400
28
$2.15M 0.93%
43,000
29
$2.13M 0.92%
+50,000
30
$2.1M 0.91%
+20,000
31
$2M 0.87%
+72,272
32
$1.98M 0.86%
+57,500
33
$1.97M 0.85%
+28,500
34
$1.96M 0.85%
+30,000
35
$1.88M 0.81%
+28,800
36
$1.81M 0.78%
+46,100
37
$1.77M 0.77%
14,000
+4,000
38
$1.64M 0.71%
33,750
+18,750
39
$1.63M 0.71%
+50,000
40
$1.63M 0.71%
+25,000
41
$1.61M 0.7%
+210,000
42
$1.58M 0.69%
+20,000
43
$1.58M 0.68%
+16,000
44
$1.55M 0.67%
+32,500
45
$1.54M 0.67%
55,000
-142,500
46
$1.51M 0.66%
+25,550
47
$1.48M 0.64%
60,000
48
$1.47M 0.64%
+48,900
49
$1.44M 0.63%
+31,900
50
$1.41M 0.61%
+8,300
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