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
526
– –
0
527
– –
-33,148
528
– –
-42,000
529
– –
0
530
– –
0
531
– –
0
532
– –
-6,600
533
– –
0
534
– –
-50,601
535
– –
-76,296
536
– –
-250
537
– –
0
538
– –
-14,592
539
– –
-26,282
540
– –
0
541
– –
-219,195
542
– –
0
543
– –
0
544
– –
-9,500
545
– –
-25,000
546
– –
-22,600
547
– –
-18,945
548
– –
-38,290
549
– –
0
550
– –
-242,319
20 21
22
23 24