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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-20,200
677
– –
0
678
– –
-35,100
679
– –
0
680
– –
-60,400
681
– –
-630
682
– –
0
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
0
688
– –
0
689
– –
-920,858
690
– –
0
691
– –
0
692
– –
-43,000
693
– –
0
694
– –
0
695
– –
0
696
– –
0
697
– –
-5,600
698
– –
-20,000
699
– –
0
700
– –
0
26 27
28
29 30