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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

1
+$8.44M
2
+$6.21M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.98%
85,000
+5,000
27
$2.82M 0.89%
+60,000
28
$2.8M 0.89%
+35,600
29
$2.55M 0.81%
+242,000
30
$2.45M 0.77%
+10,000
31
$2.45M 0.77%
173,250
+98,175
32
$2.42M 0.77%
+175,000
33
$2.31M 0.73%
+149,400
34
$2.19M 0.69%
+285,000
35
$2.15M 0.68%
54,000
+26,400
36
$2.08M 0.66%
+90,000
37
$2.03M 0.64%
100,000
+25,000
38
$1.97M 0.62%
56,200
-113,800
39
$1.95M 0.62%
+35,500
40
$1.92M 0.61%
2,080
+376
41
$1.92M 0.61%
+40,000
42
$1.9M 0.6%
+8,200
43
$1.88M 0.6%
+15,000
44
$1.79M 0.57%
151,000
-190,500
45
$1.78M 0.56%
1,498
+1,035
46
$1.74M 0.55%
+70,000
47
$1.74M 0.55%
14,000
48
$1.7M 0.54%
+10,100
49
$1.66M 0.53%
83,900
-133,100
50
$1.64M 0.52%
80,000
-600
1
2
3 4 5