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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.2M
3
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

1
+$29.9M
2
+$12.2M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
+100,000
52
$1.5M 0.53%
+20,500
53
$1.49M 0.53%
+133,000
54
$1.48M 0.52%
+12,500
55
$1.44M 0.51%
+18,000
56
$1.37M 0.48%
+73,731
57
$1.34M 0.47%
+45,000
58
$1.32M 0.47%
+31,000
59
$1.31M 0.46%
77,000
+48,000
60
$1.26M 0.44%
+70,000
61
$1.25M 0.44%
32,500
+10,000
62
$1.24M 0.44%
+105,000
63
$1.23M 0.43%
+11,200
64
$1.22M 0.43%
+40,278
65
$1.22M 0.43%
+30,357
66
$1.17M 0.41%
+70,000
67
$1.16M 0.41%
+35,000
68
$1.16M 0.41%
+110,000
69
$1.15M 0.41%
80,000
-320,000
70
$1.13M 0.4%
+9,000
71
$1.12M 0.4%
39,000
+4,000
72
$1.12M 0.4%
+300,000
73
$1.11M 0.39%
+45,000
74
$1.1M 0.39%
+1,563
75
$1.08M 0.38%
+20,496
1 2
3
4 5