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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.08%
+22,300
27
$2.95M 1.07%
85,000
+5,000
28
$2.91M 1.05%
+37,000
29
$2.9M 1.05%
+122,601
30
$2.85M 1.03%
490,840
+377,042
31
$2.81M 1.02%
+38,500
32
$2.56M 0.93%
+34,000
33
$2.52M 0.91%
93,000
-127,000
34
$2.44M 0.88%
+30,000
35
$2.39M 0.86%
4,150
+250
36
$2.32M 0.84%
40,000
+25,000
37
$2.27M 0.82%
+20,000
38
$2.25M 0.81%
+15,000
39
$2.16M 0.78%
+49,800
40
$2.11M 0.76%
+35,000
41
$2.05M 0.74%
200,000
+110,000
42
$2.02M 0.73%
+51,618
43
$1.89M 0.68%
+47,125
44
$1.85M 0.67%
+75,000
45
$1.85M 0.67%
14,000
46
$1.82M 0.66%
+25,500
47
$1.8M 0.65%
+60,000
48
$1.79M 0.65%
16,000
+13,000
49
$1.77M 0.64%
+50,440
50
$1.73M 0.62%
+45,000
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