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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.9%
+135,000
27
$2.68M 0.87%
+98,640
28
$2.45M 0.8%
32,200
+12,200
29
$2.44M 0.8%
+103,900
30
$2.43M 0.79%
20,000
31
$2.42M 0.79%
+16,000
32
$2.4M 0.78%
+21,050
33
$2.37M 0.77%
54,000
-32,413
34
$2.33M 0.76%
161,500
+121,500
35
$2.29M 0.75%
+16,000
36
$2.26M 0.74%
+120,000
37
$2.15M 0.7%
+56,600
38
$2.12M 0.69%
+65,600
39
$2.09M 0.68%
+50,000
40
$2.09M 0.68%
+6,800
41
$2.07M 0.68%
+60,000
42
$2.06M 0.67%
+20,600
43
$2.01M 0.65%
227,867
+195,067
44
$2M 0.65%
+67,100
45
$2M 0.65%
+15,000
46
$1.96M 0.64%
92,000
+24,000
47
$1.9M 0.62%
+100,000
48
$1.89M 0.62%
+75,000
49
$1.89M 0.62%
+142,707
50
$1.89M 0.61%
+23,150
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