CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.07%
+162,100
27
$7.61M 0.07%
+41,451
28
$7.51M 0.07%
35,869
-827
29
$7.39M 0.07%
44,500
+14,500
30
$7.22M 0.07%
36,400
+7,300
31
$7.16M 0.07%
+50,000
32
$6.79M 0.07%
189,651
+156,751
33
$6.48M 0.06%
178,828
+61,257
34
$6.45M 0.06%
+25,390
35
$6.38M 0.06%
79,300
+72,300
36
$6.35M 0.06%
+556,000
37
$6.33M 0.06%
+189,559
38
$6.32M 0.06%
+153,479
39
$6.06M 0.06%
44,900
+2,500
40
$5.97M 0.06%
+65,036
41
$5.89M 0.06%
+64,000
42
$5.87M 0.06%
+76,364
43
$5.73M 0.06%
+27,079
44
$5.36M 0.05%
914,455
+669,828
45
$5.22M 0.05%
41,305
+18,205
46
$5.16M 0.05%
+116,994
47
$5.05M 0.05%
+750,000
48
$5M 0.05%
16,000
+2,367
49
$4.91M 0.05%
+90,100
50
$4.88M 0.05%
+86,664
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