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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.51M
3
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.64%
+44,600
52
$722K 0.62%
+57,800
53
$712K 0.61%
+17,800
54
$642K 0.55%
+48,000
55
$559K 0.48%
+50,000
56
$466K 0.4%
+16,000
57
$440K 0.38%
+20,000
58
$414K 0.36%
+39,700
59
$406K 0.35%
+22,400
60
$406K 0.35%
+17,816
61
$402K 0.34%
+6,000
62
$400K 0.34%
+14,862
63
$388K 0.33%
+35,000
64
$378K 0.32%
+45,000
65
$377K 0.32%
+18,700
66
$348K 0.3%
+25,000
67
$343K 0.29%
+57,971
68
$320K 0.27%
+15,000
69
$301K 0.26%
+12,500
70
$272K 0.23%
+28,000
71
$262K 0.22%
+30,000
72
$239K 0.21%
+8,000
73
$206K 0.18%
+30,000
74
$161K 0.14%
+75,000
75
$148K 0.13%
+3,500
1 2
3
4 5