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
476
$32K ﹤0.01%
1,460
-45,970
477
$31.3K ﹤0.01%
+25,480
478
$30.4K ﹤0.01%
+1,929
479
$28.2K ﹤0.01%
+1,500
480
$24.9K ﹤0.01%
+53,653
481
$23.8K ﹤0.01%
+800
482
$22.2K ﹤0.01%
+2,457
483
$20.1K ﹤0.01%
+600
484
$19.6K ﹤0.01%
+600
485
$19.6K ﹤0.01%
1,251
-5,669
486
$15.3K ﹤0.01%
823
487
$14.6K ﹤0.01%
8,000
488
$13.8K ﹤0.01%
+300
489
$4.17K ﹤0.01%
+95
490
$3.81K ﹤0.01%
900
-64,100
491
$2.23K ﹤0.01%
170,635
492
$293 ﹤0.01%
+1,500
493
$255 ﹤0.01%
66
494
$82 ﹤0.01%
137,000
+49,600
495
– –
0
496
– –
0
497
– –
-7,000
498
– –
0
499
– –
-600
500
– –
0
18 19
20
21 22