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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
0
628
– –
0
629
– –
-37,582
630
– –
-65,000
631
– –
-91,778
632
– –
0
633
– –
-2,119
634
– –
-2,011
635
– –
0
636
– –
-5,000
637
– –
0
638
– –
-29,300
639
– –
0
640
– –
0
641
– –
-75,000
642
– –
0
643
– –
-12,000
644
– –
-26,380
645
– –
-45,764
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28