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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-12,400
678
– –
-1,725
679
– –
0
680
– –
0
681
– –
-51,400
682
– –
-3,400
683
– –
0
684
– –
-2,620
685
– –
-19,128
686
– –
0
687
– –
0
688
– –
-3,886
689
– –
-45,000
690
– –
0
691
– –
-139,595
692
– –
-40,000
693
– –
0
694
– –
0
695
– –
-40,900
696
– –
0
697
– –
0
698
– –
0
699
– –
0
700
– –
-16,016
26 27
28
29 30