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
476
$45K ﹤0.01%
+57,000
477
$40.4K ﹤0.01%
+20,000
478
$39.9K ﹤0.01%
8,885
-76,115
479
$38.7K ﹤0.01%
+1,900
480
$36.5K ﹤0.01%
+55,700
481
$35.8K ﹤0.01%
11,076
-38,824
482
$35.7K ﹤0.01%
+4,600
483
$35K ﹤0.01%
11,555
+6,515
484
$34.3K ﹤0.01%
+1,953
485
$33.6K ﹤0.01%
5,000
-65,000
486
$32.5K ﹤0.01%
87,400
-87,505
487
$27.7K ﹤0.01%
7,410
488
$23.3K ﹤0.01%
7,091
-90,996
489
$23K ﹤0.01%
+8,172
490
$22.9K ﹤0.01%
785
-51,515
491
$21.9K ﹤0.01%
33,624
-47,482
492
$21.9K ﹤0.01%
15,000
493
$21.5K ﹤0.01%
+7,978
494
$21K ﹤0.01%
16,500
-31,089
495
$20.9K ﹤0.01%
600
-1,100
496
$20.3K ﹤0.01%
9,900
-100
497
$17.5K ﹤0.01%
+8,000
498
$14.9K ﹤0.01%
1,300
-13,800
499
$14.4K ﹤0.01%
+1,643
500
$14.2K ﹤0.01%
823
-111
18 19
20
21 22