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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-70,100
702
– –
0
703
– –
0
704
– –
0
705
– –
-25,000
706
– –
0
707
– –
-350,000
708
– –
0
709
– –
0
710
– –
0
711
– –
0
712
– –
0
713
– –
-13,432
714
– –
-26,032
715
– –
-86,940
716
– –
0
717
– –
-1,500
718
– –
0
719
– –
-218,170
720
– –
0
721
– –
-12,911
722
– –
-49,500
723
– –
-18,900
724
– –
0
725
– –
-100,309
27 28
29
30 31