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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-5,000
528
– –
0
529
– –
0
530
– –
-5,805
531
– –
0
532
– –
-79,899
533
– –
0
534
– –
0
535
– –
-3,500
536
– –
-78,200
537
– –
-2,500
538
– –
0
539
– –
0
540
– –
0
541
– –
0
542
– –
-1,166
543
– –
-28,585
544
– –
0
545
– –
-7,500
546
– –
0
547
– –
0
548
– –
0
549
– –
-6,265
550
– –
0
20 21
22
23 24