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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.38%
+20,365
52
$3.62M 0.38%
110,000
+109,500
53
$3.57M 0.38%
113,804
+103,454
54
$3.56M 0.38%
+54,500
55
$3.56M 0.38%
78,200
+28,200
56
$3.55M 0.38%
+62,100
57
$3.47M 0.37%
226,702
+47,497
58
$3.45M 0.37%
70,000
-184,761
59
$3.42M 0.36%
83,726
+43,726
60
$3.33M 0.35%
21,000
+15,000
61
$3.33M 0.35%
58,080
+27,651
62
$3.26M 0.35%
525,300
+209,840
63
$3.23M 0.34%
+41,300
64
$3.23M 0.34%
225,367
+33,772
65
$3.17M 0.34%
+7,000
66
$3.16M 0.33%
90,100
+37,850
67
$3.06M 0.32%
+17,000
68
$2.96M 0.31%
+53,007
69
$2.96M 0.31%
323,000
+165,519
70
$2.86M 0.3%
53,900
+14,853
71
$2.83M 0.3%
+199,998
72
$2.7M 0.29%
+20,000
73
$2.67M 0.28%
67,900
-2,100
74
$2.63M 0.28%
+19,000
75
$2.46M 0.26%
118,727
+102,727
1 2
3
4 5