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
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%
+1,082
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
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516
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