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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.05%
+206,200
27
$2.67M 1.04%
60,000
+49,100
28
$2.61M 1.01%
110,000
+75,000
29
$2.56M 0.99%
+42,000
30
$2.51M 0.97%
112,600
-10,001
31
$2.5M 0.97%
55,000
+10,000
32
$2.39M 0.92%
295,066
-149,934
33
$2.33M 0.9%
100,000
+44,772
34
$2.22M 0.86%
45,000
+10,000
35
$2.19M 0.85%
75,000
+61,400
36
$2.19M 0.85%
+22,850
37
$2.07M 0.8%
+238,800
38
$2M 0.78%
+30,400
39
$1.97M 0.76%
25,000
-5,000
40
$1.95M 0.76%
+100,000
41
$1.95M 0.75%
+124,700
42
$1.94M 0.75%
+1,680
43
$1.75M 0.68%
20,000
+8,375
44
$1.74M 0.67%
+8,600
45
$1.74M 0.67%
+30,000
46
$1.73M 0.67%
+102,000
47
$1.7M 0.66%
+105,000
48
$1.65M 0.64%
+235,000
49
$1.62M 0.63%
71,616
+21,616
50
$1.61M 0.62%
90,000
+35,000
1
2
3 4 5