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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

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
701
– –
-125,300
702
– –
0
703
– –
0
704
– –
0
705
– –
0
706
– –
0
707
– –
0
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
-11,082
713
– –
0
714
– –
-9,000
715
– –
-9,800
716
– –
-4,000
717
– –
-259
718
– –
0
719
– –
0
720
– –
0
721
– –
-49,500
722
– –
0
723
– –
0
724
– –
0
725
– –
-37,582
27 28
29
30 31