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
$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
651
– –
0
652
– –
0
653
– –
0
654
– –
-23,779
655
– –
0
656
– –
0
657
– –
-25,000
658
– –
-3,700
659
– –
0
660
– –
0
661
– –
-475,008
662
– –
-157,500
663
– –
0
664
– –
0
665
– –
-14,350
666
– –
0
667
– –
0
668
– –
-15,000
669
– –
-62,334
670
– –
0
671
– –
0
672
– –
-5,000
673
– –
0
674
– –
0
675
– –
-22,000
25 26
27
28 29