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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

1
+$8.44M
2
+$6.21M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
-3,825
553
– –
-14,300
554
– –
-15,000
555
– –
0
556
– –
0
557
– –
-4,000
558
– –
-5,100
559
– –
0
560
– –
0
561
– –
-48,000
562
– –
-56,000
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
-30,000
569
– –
0
570
– –
0
571
– –
0
572
– –
0
573
– –
-110
574
– –
-200,000
575
– –
-6,800
20 21 22
23
24