CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.05%
297,004
+247,004
52
$4.68M 0.05%
+22,600
53
$4.57M 0.04%
+52,000
54
$4.5M 0.04%
+204,500
55
$4.47M 0.04%
+97,545
56
$4.45M 0.04%
+30,000
57
$4.44M 0.04%
78,487
+39,766
58
$4.42M 0.04%
+30,000
59
$4.4M 0.04%
+67,069
60
$4.36M 0.04%
198,304
-656,790
61
$4.33M 0.04%
161,875
+100,575
62
$4.22M 0.04%
108,100
+100,100
63
$4.18M 0.04%
+28,041
64
$4.14M 0.04%
100,585
+52,585
65
$4.08M 0.04%
61,800
+58,600
66
$4.05M 0.04%
26,000
-19,381
67
$4.02M 0.04%
+19,000
68
$4M 0.04%
22,800
+6,000
69
$3.99M 0.04%
259,800
+213,664
70
$3.94M 0.04%
+102,000
71
$3.83M 0.04%
19,000
+2,100
72
$3.8M 0.04%
+46,000
73
$3.75M 0.04%
17,000
+7,000
74
$3.64M 0.04%
+186,082
75
$3.46M 0.03%
+22,623
1 2
3
4 5