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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.92%
+40,000
27
$5.19M 0.92%
+280,000
28
$4.98M 0.88%
110,000
+93,400
29
$4.98M 0.88%
151,200
+1,200
30
$4.86M 0.86%
+21,912
31
$4.76M 0.84%
602,948
+528,948
32
$4.21M 0.74%
84,170
-44,730
33
$4.09M 0.72%
55,142
+31,881
34
$3.94M 0.7%
76,704
+66,647
35
$3.8M 0.67%
+20,000
36
$3.74M 0.66%
74,400
+36,975
37
$3.66M 0.65%
+170,299
38
$3.65M 0.64%
+90,000
39
$3.57M 0.63%
306,376
+146,022
40
$3.45M 0.61%
+171,200
41
$3.44M 0.61%
+180,000
42
$3.43M 0.6%
91,750
+59,250
43
$3.42M 0.6%
+65,256
44
$3.38M 0.6%
+107,204
45
$3.38M 0.59%
+24,300
46
$3.32M 0.59%
129,093
+88,793
47
$3.23M 0.57%
11,500
+5,000
48
$3.23M 0.57%
54,000
-50,312
49
$3.2M 0.56%
401,573
+295,809
50
$3.11M 0.55%
+73,850
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