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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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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0
577
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-19,023
578
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-40,000
579
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580
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0
581
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-11,000
582
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0
583
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0
584
$0 ﹤0.01%
+9
585
– –
-70,000
586
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0
587
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-82,400
588
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0
589
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-15,000
590
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0
591
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-23,800
592
– –
-146,986
593
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-37,500
594
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0
595
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596
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0
597
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0
598
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599
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-10
600
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-121,700
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