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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.51%
+8,100
27
$4.65M 0.49%
107,802
+82,802
28
$4.55M 0.48%
18,200
+10,500
29
$4.48M 0.47%
+69,771
30
$4.44M 0.47%
95,800
-275,700
31
$4.42M 0.47%
283,178
+239,387
32
$4.36M 0.46%
60,400
+37,400
33
$4.28M 0.45%
40,000
+12,500
34
$4.18M 0.44%
+13,000
35
$4.13M 0.44%
+9,599
36
$4.1M 0.43%
17,496
-13,311
37
$4.02M 0.43%
190,000
+107,713
38
$4.02M 0.43%
95,300
+70,462
39
$4M 0.42%
439,224
-30,133
40
$3.98M 0.42%
20,000
+9,600
41
$3.92M 0.42%
+37,600
42
$3.87M 0.41%
+131,000
43
$3.77M 0.4%
91,000
+46,506
44
$3.73M 0.4%
75,000
+29,020
45
$3.72M 0.39%
+170,000
46
$3.67M 0.39%
+83,300
47
$3.67M 0.39%
+33,888
48
$3.67M 0.39%
325,000
-290,000
49
$3.63M 0.38%
67,000
-198,554
50
$3.63M 0.38%
+237,175
1
2
3 4 5