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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.62%
+25,000
52
$1.5M 0.58%
+228,878
53
$1.37M 0.53%
+10,000
54
$1.36M 0.53%
+186,600
55
$1.34M 0.52%
+59,700
56
$1.34M 0.52%
+18,000
57
$1.32M 0.51%
+80,000
58
$1.32M 0.51%
+25,000
59
$1.3M 0.51%
99,000
+81,000
60
$1.3M 0.5%
+39,000
61
$1.29M 0.5%
60,000
+50,000
62
$1.19M 0.46%
+20,000
63
$1.18M 0.46%
+26,000
64
$1.14M 0.44%
+100,000
65
$1.12M 0.43%
17,500
-16,500
66
$1.09M 0.42%
+13,700
67
$1.08M 0.42%
+29,500
68
$1.03M 0.4%
+15,000
69
$1.01M 0.39%
+12,500
70
$978K 0.38%
+288,662
71
$944K 0.37%
16,000
+4,200
72
$889K 0.34%
41,223
73
$884K 0.34%
+15,000
74
$872K 0.34%
31,423
-28,577
75
$854K 0.33%
+25,000
1 2
3
4 5