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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.21M
3
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.6%
+55,000
52
$890K 0.57%
+30,000
53
$864K 0.56%
+7,500
54
$796K 0.51%
+12,800
55
$787K 0.51%
+70,000
56
$775K 0.5%
43,900
+1,900
57
$773K 0.5%
+10,000
58
$765K 0.49%
+242,400
59
$734K 0.47%
+30,000
60
$708K 0.46%
112,400
+82,400
61
$675K 0.43%
+10,000
62
$663K 0.43%
+13,500
63
$642K 0.41%
+7,200
64
$638K 0.41%
+3,500
65
$631K 0.41%
+15,000
66
$631K 0.41%
25,000
-5,000
67
$620K 0.4%
+12,600
68
$616K 0.4%
22,500
+14,500
69
$609K 0.39%
+9,760
70
$576K 0.37%
+2,500
71
$544K 0.35%
+8,200
72
$487K 0.31%
56,400
+21,400
73
$461K 0.3%
+25,000
74
$449K 0.29%
+61,286
75
$448K 0.29%
+30,000
1 2
3
4 5