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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.43%
+55,000
52
$4.52M 0.41%
+67,000
53
$4.51M 0.41%
1,029,800
+633,214
54
$4.45M 0.41%
15,265
-15,337
55
$4.35M 0.4%
85,000
-22,050
56
$4.33M 0.4%
+61,000
57
$4.21M 0.39%
86,000
+81,400
58
$4.19M 0.38%
+65,653
59
$4.13M 0.38%
+5,300
60
$4M 0.37%
230,888
+218,888
61
$3.96M 0.36%
+142,900
62
$3.91M 0.36%
+55,998
63
$3.91M 0.36%
134,343
+102,152
64
$3.9M 0.36%
+33,850
65
$3.86M 0.35%
13,354
-12,036
66
$3.81M 0.35%
+159,084
67
$3.8M 0.35%
980,781
+941,917
68
$3.78M 0.35%
+86,000
69
$3.76M 0.34%
+14,100
70
$3.75M 0.34%
+43,000
71
$3.74M 0.34%
54,114
+21,557
72
$3.71M 0.34%
+78,511
73
$3.69M 0.34%
+35,400
74
$3.67M 0.34%
19,431
+11,864
75
$3.66M 0.34%
+119,583
1 2
3
4 5