CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

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
676
– –
-5,000
677
– –
-13,400
678
– –
0
679
– –
0
680
– –
-70,000
681
– –
0
682
– –
-10,000
683
– –
-30,000
684
– –
-2,403
685
– –
0
686
– –
0
687
– –
0
688
– –
-64,271
689
– –
-47,000
690
– –
0
691
– –
-4,282
692
– –
-13,000
693
– –
0
694
– –
-1,230
695
– –
0
696
– –
0
697
– –
0
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30