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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
0
678
– –
0
679
– –
-154,774
680
– –
-12,600
681
– –
-11,250
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
-64,328
687
– –
-85,100
688
– –
-3,037
689
– –
-43,000
690
– –
0
691
– –
0
692
– –
0
693
– –
-13,500
694
– –
0
695
– –
0
696
– –
-3,000
697
– –
0
698
– –
0
699
– –
0
700
– –
-11,504
26 27
28
29 30