We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.07K ﹤0.01%
170,635
502
$2.83K ﹤0.01%
15,476
503
$2.73K ﹤0.01%
+393
504
$2.27K ﹤0.01%
173
505
$455 ﹤0.01%
66
506
– –
-176,300
507
– –
0
508
– –
0
509
– –
0
510
– –
0
511
– –
0
512
– –
0
513
– –
0
514
– –
-142,449
515
– –
-6,000
516
– –
0
517
– –
0
518
– –
0
519
– –
0
520
– –
0
521
– –
0
522
– –
-10,200
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23