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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.68%
160,000
+150,000
27
$7.11M 0.65%
45,557
+21,457
28
$7.05M 0.65%
327,909
+129,605
29
$6.33M 0.58%
27,958
-16,542
30
$6.13M 0.56%
+137,267
31
$5.98M 0.55%
423,761
+376,183
32
$5.94M 0.54%
195,206
+148,706
33
$5.93M 0.54%
+348,435
34
$5.93M 0.54%
84,200
+58,000
35
$5.79M 0.53%
32,100
+4,059
36
$5.69M 0.52%
+267,255
37
$5.63M 0.52%
179,503
+150,110
38
$5.52M 0.51%
+80,000
39
$5.38M 0.49%
+19,500
40
$5.23M 0.48%
18,200
+16,981
41
$5.21M 0.48%
24,800
+2,000
42
$5.1M 0.47%
169,000
+81,611
43
$4.92M 0.45%
+85,000
44
$4.89M 0.45%
+45,032
45
$4.89M 0.45%
93,000
-4,545
46
$4.89M 0.45%
+20,000
47
$4.77M 0.44%
21,300
+19,600
48
$4.76M 0.44%
+18,500
49
$4.72M 0.43%
504,471
+322,571
50
$4.7M 0.43%
63,500
+45,250
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