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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.3%
40,000
+37,500
27
$6.95M 0.29%
22,000
+2,000
28
$6.86M 0.28%
+219,195
29
$6.68M 0.28%
110,700
-1,017,700
30
$6.25M 0.26%
+45,381
31
$6.11M 0.25%
+42,400
32
$6.06M 0.25%
48,000
-4,400
33
$5.98M 0.25%
855,860
+839,109
34
$5.92M 0.24%
30,000
+15,000
35
$5.91M 0.24%
+200,000
36
$5.49M 0.23%
129,817
+63,700
37
$5.45M 0.22%
37,619
-91,681
38
$5.4M 0.22%
119,732
+33,722
39
$5.25M 0.22%
29,100
+9,600
40
$5.16M 0.21%
161,323
+11,323
41
$4.96M 0.2%
34,700
+26,100
42
$4.95M 0.2%
117,571
+108,971
43
$4.55M 0.19%
53,824
-23,576
44
$4.4M 0.18%
+208,033
45
$4.33M 0.18%
+76,296
46
$4.26M 0.18%
221,383
+201,383
47
$4.19M 0.17%
+28,875
48
$4.18M 0.17%
241,222
-26,850
49
$4.13M 0.17%
307,326
+8,856
50
$4.11M 0.17%
500,000
1
2
3 4 5