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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.62%
764,300
+636,700
27
$5.71M 0.61%
+59,364
28
$5.62M 0.6%
96,000
+42,993
29
$5.5M 0.59%
+20,000
30
$5.42M 0.58%
+153,127
31
$5.29M 0.57%
+150,000
32
$4.95M 0.53%
+94,400
33
$4.71M 0.51%
+75,413
34
$4.68M 0.5%
28,202
+8,202
35
$4.54M 0.49%
16,800
-1,400
36
$4.54M 0.49%
80,800
-13,900
37
$4.47M 0.48%
218,170
+179,826
38
$4.44M 0.48%
86,010
+27,930
39
$4.41M 0.47%
+124,800
40
$4.4M 0.47%
174,100
+4,100
41
$4.37M 0.47%
+87,500
42
$4.34M 0.47%
499,462
+60,238
43
$4.12M 0.44%
+13,000
44
$4.11M 0.44%
268,072
+42,705
45
$4.08M 0.44%
416,884
+179,709
46
$4.07M 0.44%
+30,000
47
$4.03M 0.43%
+63,250
48
$3.91M 0.42%
+70,100
49
$3.74M 0.4%
+110,000
50
$3.73M 0.4%
+43,489
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2
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