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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.34%
84,400
-121,800
52
$3M 0.33%
+70,000
53
$2.98M 0.33%
+315,460
54
$2.95M 0.33%
75,700
+71,331
55
$2.95M 0.32%
+20,500
56
$2.94M 0.32%
+48,000
57
$2.83M 0.31%
179,205
+145,288
58
$2.8M 0.31%
+168,997
59
$2.79M 0.31%
+20,200
60
$2.76M 0.3%
7,700
+2,000
61
$2.73M 0.3%
160,000
+121,700
62
$2.73M 0.3%
13,800
+12,665
63
$2.71M 0.3%
+99,888
64
$2.61M 0.29%
45,200
+20,200
65
$2.56M 0.28%
+27,500
66
$2.55M 0.28%
45,230
+25,230
67
$2.52M 0.28%
+12,500
68
$2.46M 0.27%
+24,500
69
$2.43M 0.27%
+23,321
70
$2.42M 0.27%
34,910
-59,745
71
$2.4M 0.26%
+74,000
72
$2.37M 0.26%
25,000
+24,835
73
$2.36M 0.26%
+51,660
74
$2.36M 0.26%
+50,000
75
$2.33M 0.26%
+18,000
1 2
3
4 5