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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.4%
298,470
+15,292
52
$3.55M 0.38%
177,215
-49,487
53
$3.55M 0.38%
430,000
+284,900
54
$3.51M 0.38%
28,071
-198,929
55
$3.5M 0.38%
122,711
+95,275
56
$3.37M 0.36%
+202,400
57
$3.37M 0.36%
+90,000
58
$3.36M 0.36%
500,000
59
$3.33M 0.36%
19,500
-12,000
60
$3.32M 0.36%
184,300
+141,700
61
$3.23M 0.35%
37,300
+21,900
62
$3.22M 0.35%
+112,000
63
$3.19M 0.34%
+30,941
64
$3.14M 0.34%
+37,580
65
$3.13M 0.34%
49,500
-4,400
66
$3.13M 0.34%
199,998
67
$3.04M 0.33%
18,500
+6,000
68
$2.92M 0.31%
+40,000
69
$2.8M 0.3%
63,000
-107,000
70
$2.79M 0.3%
55,200
-28,526
71
$2.77M 0.3%
115,600
+97,600
72
$2.73M 0.29%
+47,400
73
$2.7M 0.29%
327,492
+297,492
74
$2.66M 0.29%
+9,450
75
$2.64M 0.28%
+25,100
1 2
3
4 5