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
501
$9.36K ﹤0.01%
+862
502
$9.24K ﹤0.01%
+360
503
$6.64K ﹤0.01%
+2,000
504
$5.57K ﹤0.01%
+3,500
505
$5.23K ﹤0.01%
+1,623
506
$4.1K ﹤0.01%
15,476
507
$3.92K ﹤0.01%
170,635
508
$2.66K ﹤0.01%
1,000
509
$2.14K ﹤0.01%
+100
510
$336 ﹤0.01%
66
511
$290 ﹤0.01%
+206
512
– –
-219,195
513
– –
0
514
– –
0
515
– –
-9,500
516
– –
-25,000
517
– –
-22,600
518
– –
-18,945
519
– –
-38,290
520
– –
0
521
– –
-242,319
522
– –
0
523
– –
0
524
– –
0
525
– –
0
19 20
21
22 23