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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
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 0.35%
+162,100
27
$7.61M 0.35%
+41,451
28
$7.51M 0.34%
35,869
-827
29
$7.39M 0.34%
44,500
+14,500
30
$7.22M 0.33%
36,400
+7,300
31
$7.16M 0.33%
+50,000
32
$6.79M 0.31%
189,651
+156,751
33
$6.48M 0.3%
178,828
+61,257
34
$6.45M 0.29%
+25,390
35
$6.38M 0.29%
79,300
+72,300
36
$6.35M 0.29%
+556,000
37
$6.33M 0.29%
+189,559
38
$6.32M 0.29%
+153,479
39
$6.06M 0.28%
44,900
+2,500
40
$5.97M 0.27%
+65,036
41
$5.89M 0.27%
+64,000
42
$5.87M 0.27%
+76,364
43
$5.73M 0.26%
+27,079
44
$5.36M 0.24%
914,455
+669,828
45
$5.22M 0.24%
41,305
+18,205
46
$5.16M 0.24%
+116,994
47
$5.05M 0.23%
+750,000
48
$5M 0.23%
16,000
+2,367
49
$4.91M 0.22%
+90,100
50
$4.88M 0.22%
+86,664
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